Wright Fund Management, LLC Ishares Tr Convertible Bond Et Transaction History

Wright Fund Management, LLC

  • $2.92 Billion
  • Q4 2024

A detailed history of Wright Fund Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Wright Fund Management, LLC holds 356,700 shares of ICVT stock, worth $31.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
356,700
Previous 268,600 32.8%
Holding current value
$31.3 Million
Previous $22.5 Million 34.86%
% of portfolio
1.04%
Previous 0.99%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$83.09 - $89.28 $7.32 Million - $7.87 Million
88,100 Added 32.8%
356,700 $30.3 Million
Q2 2024

Aug 08, 2024
BUY
$76.13 - $79.59 $4.83 Million - $5.05 Million
63,500 Added 30.96%
268,600 $21.1 Million
Q1 2024

Apr 30, 2024
BUY
$76.72 - $80.06 $15.7 Million - $16.4 Million
205,100 New
205,100 $16.4 Million

Others Institutions Holding ICVT

# of Institutions
349
Shares Held
17.7M
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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