Ssi Investment Management LLC Ishares Tr Convertible Bond Et Transaction History

Ssi Investment Management LLC

  • $266 Million
  • Q3 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 76,075 shares of ICVT stock, worth $6.56 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
76,075
Previous 63,419 19.96%
Holding current value
$6.56 Million
Previous $4.99 Million 27.66%
% of portfolio
2.4%
Previous 1.94%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Ssi Investment Management LLC Portfolio

Follow Ssi Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email