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

Palogic Value Management, L.P.

  • $231 Billion
  • Q1 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 16,865 shares of ICVT stock, worth $1.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
16,865
Previous 14,268 18.2%
Holding current value
$1.32 Million
Previous $1.12 Billion 20.07%
% of portfolio
0.58%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
291
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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