O'Rourke & Company, Inc Ishares Tr Convertible Bond Et Transaction History

O'Rourke & Company, Inc

$188 Million
Q1 2025

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 6,279 shares of ICVT stock, worth $546,524. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,279

Previous 4,823 30.19%

Holding current value

$546,524

Previous $409,000 28.12%

% of portfolio

0.28%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$83.18 - $89.27 $121,110 - $129,977	1,456 Added 30.19%	6,279 $524,000
Q3 2024 Oct 28, 2024	BUY	$77.24 - $83.67 $38,388 - $41,583	497 Added 11.49%	4,823 $403,000
Q2 2024 Jul 18, 2024	SELL	$76.13 - $79.59 $25,731 - $26,901	-338 Reduced 7.25%	4,326 $340,000
Q1 2024 Apr 18, 2024	BUY	$76.72 - $80.06 $11,968 - $12,489	156 Added 3.46%	4,664 $372,000
Q3 2023 Nov 13, 2023	SELL	$73.71 - $78.59 $45,479 - $48,490	-617 Reduced 12.04%	4,508 $335,000
Q2 2023 Jul 25, 2023	BUY	$70.61 - $76.36 $22,807 - $24,664	323 Added 6.73%	5,125 $391,000
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $33,342 - $36,127	-481 Reduced 9.1%	4,802 $349,000
Q4 2022 Feb 13, 2023	SELL	$68.53 - $72.07 $53,247 - $55,998	-777 Reduced 12.82%	5,283 $367,000
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $32,672 - $36,437	-476 Reduced 7.28%	6,060 $418,000
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $34,040 - $42,305	500 Added 8.28%	6,536 $453,000
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $77 - $89	1 Added 0.02%	6,036 $503,000
Q4 2021 Feb 16, 2022	BUY	$86.86 - $104.35 $524,200 - $629,752	6,035 New	6,035 $538,000

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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O'Rourke & Company, Inc Ishares Tr Convertible Bond Et Transaction History