Orion Portfolio Solutions, LLC Ishares Tr Convertible Bond Et Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,607 shares of ICVT stock, worth $376,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,607
Previous 3,832 20.22%
Holding current value
$376,898
Previous $305,000 18.69%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $59,000 - $61,682
775 Added 20.22%
4,607 $362,000
Q1 2024

May 09, 2024
BUY
$76.72 - $80.06 $293,991 - $306,789
3,832 New
3,832 $305,000
Q4 2022

Feb 08, 2023
BUY
$68.53 - $72.07 $101,904 - $107,168
1,487 Added 9.75%
16,731 $1.16 Million
Q3 2022

Nov 09, 2022
SELL
$68.64 - $76.55 $239,141 - $266,700
-3,484 Reduced 18.6%
15,244 $1.05 Million
Q2 2022

Jul 14, 2022
BUY
$68.08 - $84.61 $1.28 Million - $1.58 Million
18,728 New
18,728 $1.3 Million

Others Institutions Holding ICVT

# of Institutions
323
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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