Toroso Investments, LLC Ishares Tr Convertible Bond Et Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Toroso Investments, LLC holds 23,610 shares of ICVT stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,610

Previous 18,966 24.49%

Holding current value

$1.86 Million

Previous $1.49 Million 26.44%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $356,287 - $371,798	4,644 Added 24.49%	23,610 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $306,370 - $341,779	-4,334 Reduced 18.6%	18,966 $1.49 Million
Q3 2023 Nov 15, 2023	SELL	$73.71 - $78.59 $1.64 Million - $1.75 Million	-22,205 Reduced 48.8%	23,300 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $111,281 - $120,343	-1,576 Reduced 3.35%	45,505 $3.48 Million
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $162,486 - $176,057	-2,344 Reduced 4.74%	47,081 $3.39 Million

Q4 2022 Feb 15, 2023	BUY	$68.53 - $72.07 $3.39 Million - $3.56 Million	49,425 New	49,425 $3.43 Million

Others Institutions Holding ICVT

# of Institutions

290

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Toroso Investments, LLC Ishares Tr Convertible Bond Et Transaction History