Palogic Value Management, L.P. Ishares Tr Convertible Bond Et Transaction History

Palogic Value Management, L.P.

$251 Billion
Q3 2024

A detailed history of Palogic Value Management, L.P. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Palogic Value Management, L.P. holds 17,084 shares of ICVT stock, worth $1.51 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,084

Previous 17,071 0.08%

Holding current value

$1.51 Million

Previous $1.34 Billion 6.49%

% of portfolio

0.57%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $1,004 - $1,087	13 Added 0.08%	17,084 $1.43 Billion
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $15,682 - $16,395	206 Added 1.22%	17,071 $1.34 Billion
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $199,241 - $207,915	2,597 Added 18.2%	16,865 $1.35 Billion
Q4 2023 Feb 14, 2024	BUY	$70.69 - $78.86 $102,853 - $114,741	1,455 Added 11.36%	14,268 $1.12 Billion
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $284,299 - $303,121	3,857 Added 43.07%	12,813 $951 Million
Q2 2023 Aug 11, 2023	BUY	$70.61 - $76.36 $185,068 - $200,139	2,621 Added 41.37%	8,956 $684 Million
Q1 2023 May 12, 2023	BUY	$69.32 - $75.11 $439,142 - $475,821	6,335 New	6,335 $460 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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Palogic Value Management, L.P. Ishares Tr Convertible Bond Et Transaction History