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 $412,077. This represents 0.21% of its overall portfolio holdings.
Number of Shares
4,823
Previous 4,326
11.49%
Holding current value
$412,077
Previous $340,000
18.53%
% of portfolio
0.21%
Previous 0.19%
Shares
11 transactions
Others Institutions Holding ICVT
# of Institutions
326Shares Held
16.3MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.22MShares$190 Million0.02% of portfolio
-
Envestnet Asset Management Inc1.13MShares$96.3 Million0.03% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA1.02MShares$87.4 Million0.02% of portfolio
-
1832 Asset Management L.P. Toronto, A6730KShares$62.3 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC503KShares$43 Million0.02% of portfolio