O'Shaughnessy Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 232 shares of ICVT stock, worth $21,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232
Previous 224 3.57%
Holding current value
$21,550
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$83.18 - $89.27 $665 - $714
8 Added 3.57%
232 $19,000
Q4 2024

Feb 12, 2025
BUY
$83.09 - $89.28 $16,618 - $17,856
200 Added 833.33%
224 $19,000
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $1,827 - $1,910
24 New
24 $1,000

Others Institutions Holding ICVT

# of Institutions
389
Shares Held
20M
Call Options Held
3.9K
Put Options Held
10.3K
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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