Overbrook Management Corp Ishares Tr Convertible Bond Et Transaction History

Overbrook Management Corp

  • $396 Million
  • Q2 2024

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 32,523 shares of ICVT stock, worth $2.78 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
32,523
Previous 41,168 21.0%
Holding current value
$2.78 Million
Previous $3.29 Million 22.19%
% of portfolio
0.65%
Previous 0.89%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
326
Shares Held
16.3M
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
Track This Portfolio

Track Overbrook Management Corp Portfolio

Follow Overbrook Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Overbrook Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Overbrook Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email