Susquehanna International Group, LLP Ishares Tr Convertible Bond Et Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,400 shares of ICVT stock, worth $496,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,400
Previous 3,400 58.82%
Holding current value
$496,098
Previous $288,000 56.6%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$76.13 - $79.59 $77.9 Million - $81.4 Million
1,023,245 New
1,023,245 $80.5 Million
Q3 2023

Nov 14, 2023
BUY
$73.71 - $78.59 $225,773 - $240,721
3,063 New
3,063 $227,000
Q1 2023

May 16, 2023
BUY
$69.32 - $75.11 $1.62 Million - $1.75 Million
23,334 Added 725.79%
26,549 $1.93 Million
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $220,323 - $231,705
3,215 New
3,215 $223,000
Q4 2021

Feb 14, 2022
BUY
$86.86 - $104.35 $643,198 - $772,711
7,405 New
7,405 $660,000
Q3 2021

Nov 15, 2021
SELL
$97.21 - $103.33 $299,601 - $318,463
-3,082 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$92.8 - $103.33 $286,009 - $318,463
3,082 New
3,082 $314,000
Q4 2020

Feb 16, 2021
SELL
$80.94 - $96.9 $250,752 - $300,196
-3,098 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$71.6 - $84.37 $221,816 - $261,378
3,098 New
3,098 $250,000

Others Institutions Holding ICVT

# of Institutions
386
Shares Held
18.1M
Call Options Held
3.9K
Put Options Held
10.3K
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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