Ssi Investment Management LLC Ishares Tr Convertible Bond Et Transaction History

Ssi Investment Management LLC

$247 Million
Q1 2025

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 77,854 shares of ICVT stock, worth $7.15 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

77,854

Previous 81,358 4.31%

Holding current value

$7.15 Million

Previous $6.91 Million 5.83%

% of portfolio

2.64%

Previous 2.47%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$83.18 - $89.27 $291,462 - $312,802	-3,504 Reduced 4.31%	77,854 $6.51 Million
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

385

Shares Held

18M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
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Ssi Investment Management LLC Ishares Tr Convertible Bond Et Transaction History