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

O'Rourke & Company, Inc

$207 Million
Q2 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 $579,488. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,279

Previous 6,279 -0.0%

Holding current value

$579,488

Previous $524,000 7.82%

% of portfolio

0.27%

Previous 0.28%

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

19.9M

Call Options Held

3.9K

Put Options Held

10.3K

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 O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

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