Toroso Investments, LLC Ishares Tr Convertible Bond Et Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 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 21,118 shares of ICVT stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,118

Previous 21,118 -0.0%

Holding current value

$1.83 Million

Previous $1.77 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.24 - $83.67 $216,426 - $234,443	-2,802 Reduced 11.71%	21,118 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $23,600 - $24,672	310 Added 1.31%	23,920 $1.88 Million
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

321

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Ishares Tr Convertible Bond Et Transaction History