Overbrook Management Corp Ishares Tr Convertible Bond Et Transaction History

Overbrook Management Corp

  • $370 Million
  • Q1 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 41,168 shares of ICVT stock, worth $3.24 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
41,168
Previous 49,280 16.46%
Holding current value
$3.24 Million
Previous $3.87 Million 15.13%
% of portfolio
0.89%
Previous 0.79%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
290
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
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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