Elequin Capital LP Ishares Tr Convertible Bond Et Transaction History

Elequin Capital LP

  • $53.9 Million
  • Q2 2024

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 67,395 shares of ICVT stock, worth $5.71 Million. This represents 9.84% of its overall portfolio holdings.

Number of Shares
67,395
Holding current value
$5.71 Million
% of portfolio
9.84%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
324
Shares Held
16M
Call Options Held
1.3K
Put Options Held
200
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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