Overbrook Management Corp Ishares Tr Convertible Bond Et Transaction History

Overbrook Management Corp

$418 Million
Q1 2025

A detailed history of Overbrook Management Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Overbrook Management Corp holds 17,614 shares of ICVT stock, worth $1.49 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,614

Previous 23,371 24.63%

Holding current value

$1.49 Million

Previous $1.99 Million 25.84%

% of portfolio

0.35%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$83.18 - $89.27 $478,867 - $513,927	-5,757 Reduced 24.63%	17,614 $1.47 Million
Q4 2024 Jan 16, 2025	SELL	$83.09 - $89.28 $469,707 - $504,699	-5,653 Reduced 19.48%	23,371 $1.99 Million
Q3 2024 Nov 08, 2024	SELL	$77.24 - $83.67 $270,262 - $292,761	-3,499 Reduced 10.76%	29,024 $2.43 Million
Q2 2024 Jul 25, 2024	SELL	$76.13 - $79.59 $658,143 - $688,055	-8,645 Reduced 21.0%	32,523 $2.56 Million
Q1 2024 Apr 15, 2024	SELL	$76.72 - $80.06 $622,352 - $649,446	-8,112 Reduced 16.46%	41,168 $3.29 Million
Q4 2023 Feb 02, 2024	BUY	$70.69 - $78.86 $3.48 Million - $3.89 Million	49,280 New	49,280 $3.87 Million

Others Institutions Holding ICVT

# of Institutions

375

Shares Held

23.3M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Overbrook Management Corp Ishares Tr Convertible Bond Et Transaction History