Summit Rock Advisors, LP Ishares Tr Convertible Bond Et Transaction History

Summit Rock Advisors, LP

  • $256 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 13, 2021
SELL
$95.63 - $110.08 $16.5 Million - $19 Million
-172,253 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$80.94 - $96.9 $13.9 Million - $16.7 Million
172,253 New
172,253 $16.6 Million
Q3 2020

Nov 09, 2020
SELL
$71.6 - $84.37 $9.7 Million - $11.4 Million
-135,431 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$51.72 - $71.01 $7 Million - $9.62 Million
135,431 New
135,431 $9.61 Million

Others Institutions Holding ICVT

# of Institutions
320
Shares Held
16.3M
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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