Windham Capital Management, LLC Ishares Tr Convertible Bond Et Transaction History

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Windham Capital Management, LLC holds 31,799 shares of ICVT stock, worth $2.51 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
31,799
Previous 31,799 -0.0%
Holding current value
$2.51 Million
Previous $2.5 Million 1.56%
% of portfolio
2.0%
Previous 0.92%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 01, 2023
BUY
$69.32 - $75.11 $2.2 Million - $2.39 Million
31,799 New
31,799 $2.31 Million

Others Institutions Holding ICVT

# of Institutions
292
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
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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