A detailed history of New York Life Investment Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, New York Life Investment Management LLC holds 477,868 shares of ICVT stock, worth $41.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
477,868
Previous 419,335 13.96%
Holding current value
$41.2 Million
Previous $33 Million 21.26%
% of portfolio
0.42%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$77.24 - $83.67 $4.52 Million - $4.9 Million
58,533 Added 13.96%
477,868 $40 Million
Q2 2024

Aug 05, 2024

SELL
$76.13 - $79.59 $1.31 Million - $1.36 Million
-17,144 Reduced 3.93%
419,335 $33 Million
Q1 2024

May 03, 2024

BUY
$76.72 - $80.06 $6.75 Million - $7.05 Million
88,034 Added 25.26%
436,479 $34.8 Million
Q4 2023

Feb 05, 2024

BUY
$70.69 - $78.86 $2.52 Million - $2.81 Million
35,665 Added 11.4%
348,445 $27.4 Million
Q3 2023

Nov 07, 2023

SELL
$73.71 - $78.59 $5.32 Million - $5.67 Million
-72,120 Reduced 18.74%
312,780 $23.2 Million
Q2 2023

Aug 04, 2023

BUY
$70.61 - $76.36 $11.6 Million - $12.5 Million
163,980 Added 74.23%
384,900 $29.4 Million
Q1 2023

May 08, 2023

SELL
$69.32 - $75.11 $10.2 Million - $11 Million
-146,737 Reduced 39.91%
220,920 $16 Million
Q4 2022

Feb 10, 2023

SELL
$68.53 - $72.07 $2.48 Million - $2.61 Million
-36,177 Reduced 8.96%
367,657 $25.5 Million
Q3 2022

Nov 10, 2022

SELL
$68.64 - $76.55 $7.8 Million - $8.7 Million
-113,595 Reduced 21.95%
403,834 $27.8 Million
Q2 2022

Aug 12, 2022

BUY
$68.08 - $84.61 $35.2 Million - $43.8 Million
517,429 New
517,429 $35.9 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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