Schonfeld Strategic Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,754 shares of ICVT stock, worth $237,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,754
Previous 2,918 5.62%
Holding current value
$237,422
Previous $229,000 0.44%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.24 - $83.67 $12,667 - $13,721
-164 Reduced 5.62%
2,754 $230,000
Q2 2024

Aug 14, 2024
SELL
$76.13 - $79.59 $1.53 Million - $1.6 Million
-20,062 Reduced 87.3%
2,918 $229,000
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $93,751 - $97,833
1,222 Added 5.62%
22,980 $1.83 Million
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $1.54 Million - $1.72 Million
21,758 New
21,758 $1.71 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
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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