Ssi Investment Management LLC Ishares Tr Convertible Bond Et Transaction History

Ssi Investment Management LLC

  • $279 Million
  • Q4 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ssi Investment Management LLC holds 81,358 shares of ICVT stock, worth $6.89 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
81,358
Previous 76,075 6.94%
Holding current value
$6.89 Million
Previous $6.37 Million 8.59%
% of portfolio
2.47%
Previous 2.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$83.09 - $89.28 $438,964 - $471,666
5,283 Added 6.94%
81,358 $6.91 Million
Q3 2024

Nov 08, 2024
BUY
$77.24 - $83.67 $977,549 - $1.06 Million
12,656 Added 19.96%
76,075 $6.37 Million
Q2 2024

Jul 26, 2024
BUY
$76.13 - $79.59 $4.83 Million - $5.05 Million
63,419 New
63,419 $4.99 Million

Others Institutions Holding ICVT

# of Institutions
368
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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