Richard W. Paul & Associates, LLC Ishares Tr Convertible Bond Et Transaction History
Richard W. Paul & Associates, LLC
- $251 Billion
- Q1 2024
A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 9,734 shares of ICVT stock, worth $777,259. This represents 0.31% of its overall portfolio holdings.
Number of Shares
9,734
Previous 9,622
1.16%
Holding current value
$777,259
Previous $756 Million
2.75%
% of portfolio
0.31%
Previous 0.32%
Shares
6 transactions
Others Institutions Holding ICVT
# of Institutions
298Shares Held
14.1MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2MShares$160 Million0.02% of portfolio
-
Assetmark, Inc1.49MShares$119 Million0.39% of portfolio
-
Envestnet Asset Management Inc956KShares$76.4 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC464KShares$37.1 Million0.02% of portfolio
-
Amg National Trust Bank450KShares$35.9 Million1.05% of portfolio