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 $2.61 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
32,523
Previous 41,168
21.0%
Holding current value
$2.61 Million
Previous $3.29 Million
22.19%
% of portfolio
0.65%
Previous 0.89%
Shares
3 transactions
Others Institutions Holding ICVT
# of Institutions
324Shares Held
15.7MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.22MShares$178 Million0.02% of portfolio
-
Envestnet Asset Management Inc1.09MShares$87.8 Million0.03% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA1.02MShares$82.1 Million0.02% of portfolio
-
1832 Asset Management L.P. Toronto, A6730KShares$58.5 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC503KShares$40.4 Million0.02% of portfolio