Alliancebernstein L.P. Ishares Tr Convertible Bond Et Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Alliancebernstein L.P. holds 276,400 shares of ICVT stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
276,400
Previous 209,370 32.02%
Holding current value
$24.2 Million
Previous $16.5 Million 40.48%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.24 - $83.67 $5.18 Million - $5.61 Million
67,030 Added 32.02%
276,400 $23.1 Million
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $1.75 Million - $1.83 Million
22,989 Added 12.33%
209,370 $16.5 Million
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $855,773 - $954,679
12,106 Added 6.95%
186,381 $14.6 Million
Q3 2023

Nov 14, 2023
SELL
$73.71 - $78.59 $27.9 Million - $29.8 Million
-379,090 Reduced 68.51%
174,275 $12.9 Million
Q1 2023

May 15, 2023
BUY
$69.32 - $75.11 $1.56 Million - $1.7 Million
22,571 Added 4.25%
553,365 $40.2 Million
Q4 2022

Feb 14, 2023
SELL
$68.53 - $72.07 $274 - $288
-4 Reduced -0.0%
530,794 $36.9 Million
Q3 2022

Nov 15, 2022
SELL
$68.64 - $76.55 $1.53 Million - $1.7 Million
-22,265 Reduced 4.03%
530,798 $36.6 Million
Q2 2022

Aug 15, 2022
BUY
$68.08 - $84.61 $612 - $761
9 Added 0.0%
553,063 $38.4 Million
Q1 2022

May 13, 2022
BUY
$77.44 - $89.29 $755,969 - $871,648
9,762 Added 1.8%
553,054 $46.1 Million
Q4 2021

Feb 14, 2022
BUY
$86.86 - $104.35 $11.5 Million - $13.8 Million
132,551 Added 32.27%
543,292 $48.5 Million
Q3 2021

Nov 10, 2021
BUY
$97.21 - $103.33 $7.4 Million - $7.87 Million
76,159 Added 22.76%
410,741 $41 Million
Q2 2021

Jul 30, 2021
BUY
$92.8 - $103.33 $2.58 Million - $2.88 Million
27,827 Added 9.07%
334,582 $34.1 Million
Q1 2021

May 06, 2021
BUY
$95.63 - $110.08 $29.3 Million - $33.8 Million
306,755 New
306,755 $30.1 Million

Others Institutions Holding ICVT

# of Institutions
339
Shares Held
17.2M
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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