Brooklyn Fi, LLC Ishares Tr Convertible Bond Et Transaction History

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Brooklyn Fi, LLC holds 53,934 shares of ICVT stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,934

Holding current value

$4.75 Million

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$83.09 - $89.28 $4.48 Million - $4.82 Million	53,934 New	53,934 $4.58 Million

Others Institutions Holding ICVT

# of Institutions

351

Shares Held

18.7M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

2.32M
Shares

$204 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.47M
Shares

$130 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

945K
Shares

$83.3 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$80.9 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$64.3 Million
0.11% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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