Swp Financial LLC Ishares Tr Convertible Bond Et Transaction History

Swp Financial LLC

$166 Billion
Q4 2024

A detailed history of Swp Financial LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Swp Financial LLC holds 18,312 shares of ICVT stock, worth $1.61 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

18,312

Holding current value

$1.61 Million

% of portfolio

0.94%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$83.09 - $89.28 $1.52 Million - $1.63 Million	18,312 New	18,312 $1.56 Billion

Others Institutions Holding ICVT

# of Institutions

340

Shares Held

17.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

2.32M
Shares

$203 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$98.8 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$80.5 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$64 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$46.8 Million
0.02% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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Swp Financial LLC Ishares Tr Convertible Bond Et Transaction History