O'Rourke & Company, Inc Ishares Tr Convertible Bond Et Transaction History
O'Rourke & Company, Inc
- $196 Million
- Q3 2024
A detailed history of O'Rourke & Company, Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, O'Rourke & Company, Inc holds 4,823 shares of ICVT stock, worth $427,269. This represents 0.21% of its overall portfolio holdings.
Number of Shares
4,823
Previous 4,326
11.49%
Holding current value
$427,269
Previous $340,000
18.53%
% of portfolio
0.21%
Previous 0.19%
Shares
11 transactions
Others Institutions Holding ICVT
# of Institutions
320Shares Held
16.3MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.32MShares$205 Million0.02% of portfolio
-
Envestnet Asset Management Inc1.13MShares$99.8 Million0.03% of portfolio
-
Goldman Sachs Group Inc New York, NY918KShares$81.3 Million0.01% of portfolio
-
1832 Asset Management L.P. Toronto, A6729KShares$64.6 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC533KShares$47.2 Million0.02% of portfolio