New Square Capital LLC Ishares Tr Convertible Bond Et Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, New Square Capital LLC holds 1 shares of ICVT stock, worth $88. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$88

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$83.09 - $89.28 $83 - $89	1 New	1 $0
Q4 2020 Feb 04, 2021	SELL	$80.94 - $96.9 $42,331 - $50,678	-523 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$71.6 - $84.37 $37,446 - $44,125	523 New	523 $42,000

Others Institutions Holding ICVT

# of Institutions

362

Shares Held

20M

Call Options Held

Put Options Held

3.4K

Bank Of America Corp Charlotte, NC

2.45M
Shares

$217 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.47M
Shares

$130 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

945K
Shares

$83.8 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$81.3 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

663K
Shares

$58.8 Million
0.11% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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