Lord, Abbett & Co. LLC Ishares Tr Convertible Bond Et Transaction History

Lord, Abbett & Co. LLC

$28.1 Billion
Q1 2025

A detailed history of Lord, Abbett & Co. LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 4,890 shares of ICVT stock, worth $414,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,890

Holding current value

$414,476

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$83.18 - $89.27 $406,750 - $436,530	4,890 New	4,890 $409,000

Others Institutions Holding ICVT

# of Institutions

387

Shares Held

20M

Call Options Held

3.9K

Put Options Held

10.3K

Bank Of America Corp Charlotte, NC

2.71M
Shares

$229 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.52M
Shares

$129 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

1.25M
Shares

$106 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

948K
Shares

$80.4 Million
0.03% of portfolio
Amg National Trust Bank

489K
Shares

$41.4 Million
1.15% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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Lord, Abbett & Co. LLC Ishares Tr Convertible Bond Et Transaction History