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

O'Rourke & Company, Inc

  • $178 Million
  • Q2 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 4,326 shares of ICVT stock, worth $360,961. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,326
Previous 4,664 7.25%
Holding current value
$360,961
Previous $372,000 8.6%
% of portfolio
0.19%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
324
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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