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

New York Life Investment Management LLC

$9.66 Billion
Q4 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 492,630 shares of ICVT stock, worth $43.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

492,630

Previous 477,868 3.09%

Holding current value

$43.8 Million

Previous $40 Million 4.69%

% of portfolio

0.43%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$83.09 - $89.28 $1.23 Million - $1.32 Million	14,762 Added 3.09%	492,630 $41.9 Million
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

# of Institutions

364

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Account

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