New York Life Investment Management LLC Ishares Tr Convertible Bond Et Transaction History

New York Life Investment Management LLC

  • $9.34 Billion
  • Q2 2024

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 419,335 shares of ICVT stock, worth $34.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
419,335
Previous 436,479 3.93%
Holding current value
$34.1 Million
Previous $34.8 Million 5.37%
% of portfolio
0.35%
Previous 0.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
323
Shares Held
15.7M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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