Elequin Capital LP Ishares Tr Convertible Bond Et Transaction History

Elequin Capital LP

  • $1.32 Billion
  • Q3 2025

A detailed history of Elequin Capital LP transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Elequin Capital LP holds 41,194 shares of ICVT stock, worth $4.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
41,194
Holding current value
$4.04 Million
% of portfolio
0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$89.29 - $100.17 $3.68 Million - $4.13 Million
41,194 New
41,194 $4.12 Million
Q1 2025

May 13, 2025
BUY
$83.18 - $89.27 $6.19 Million - $6.64 Million
74,362 New
74,362 $6.22 Million
Q2 2024

Aug 12, 2024
BUY
$76.13 - $79.59 $5.13 Million - $5.36 Million
67,395 New
67,395 $5.3 Million
Q1 2023

May 11, 2023
BUY
$69.32 - $75.11 $1.29 Million - $1.4 Million
18,649 New
18,649 $1.35 Million

Others Institutions Holding ICVT

# of Institutions
393
Shares Held
18.4M
Call Options Held
4.3K
Put Options Held
3.7K
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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