Townsquare Capital LLC Ishares Tr Convertible Bond Et Transaction History
Townsquare Capital LLC
- $6.7 Billion
- Q1 2024
A detailed history of Townsquare Capital LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Townsquare Capital LLC holds 3,056 shares of ICVT stock, worth $240,629. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,056
Previous 2,627
16.33%
Holding current value
$240,629
Previous $206,000
17.96%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding ICVT
# of Institutions
292Shares Held
14.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2MShares$157 Million0.02% of portfolio
-
Assetmark, Inc1.49MShares$117 Million0.39% of portfolio
-
Envestnet Asset Management Inc956KShares$75.3 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC464KShares$36.6 Million0.02% of portfolio
-
Amg National Trust Bank450KShares$35.4 Million1.05% of portfolio