Two Sigma Securities, LLC Ishares Tr Convertible Bond Et Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,183 shares of ICVT stock, worth $479,272. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,183
Holding current value
$479,272
% of portfolio
0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$83.18 - $89.27 $431,121 - $462,686
5,183 New
5,183 $433,000
Q2 2022

Aug 15, 2022
SELL
$68.08 - $84.61 $235,352 - $292,496
-3,457 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $267,710 - $308,675
3,457 New
3,457 $288,000

Others Institutions Holding ICVT

# of Institutions
389
Shares Held
19.8M
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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