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 $1.53 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
17,614
Previous 23,371 24.63%
Holding current value
$1.53 Million
Previous $1.99 Million 25.84%
% of portfolio
0.35%
Previous 0.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
388
Shares Held
20.2M
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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