1832 Asset Management L.P. Ishares Tr Convertible Bond Et Transaction History
1832 Asset Management L.P.
- $55.8 Billion
- Q3 2024
A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, 1832 Asset Management L.P. holds 729,070 shares of ICVT stock, worth $63 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
729,070
Previous 729,587
0.07%
Holding current value
$63 Million
Previous $57.4 Million
6.33%
% of portfolio
0.11%
Previous 0.11%
Shares
10 transactions
Others Institutions Holding ICVT
# of Institutions
321Shares Held
16.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.32MShares$200 Million0.02% of portfolio
-
Envestnet Asset Management Inc1.13MShares$97.4 Million0.03% of portfolio
-
Goldman Sachs Group Inc New York, NY918KShares$79.3 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC533KShares$46.1 Million0.02% of portfolio
-
Amg National Trust Bank481KShares$41.5 Million1.09% of portfolio