Greenleaf Trust Ishares Tr Convertible Bond Et Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Greenleaf Trust holds 430,412 shares of ICVT stock, worth $37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

430,412

Previous 419,049 2.71%

Holding current value

$37 Million

Previous $35.1 Million 4.31%

% of portfolio

0.33%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$83.09 - $89.28 $944,151 - $1.01 Million	11,363 Added 2.71%	430,412 $36.6 Million
Q3 2024 Oct 22, 2024	BUY	$77.24 - $83.67 $1.3 Million - $1.41 Million	16,894 Added 4.2%	419,049 $35.1 Million
Q2 2024 Jul 22, 2024	BUY	$76.13 - $79.59 $1.03 Million - $1.08 Million	13,543 Added 3.48%	402,155 $31.6 Million
Q1 2024 Apr 29, 2024	BUY	$76.72 - $80.06 $7.17 Million - $7.48 Million	93,429 Added 31.65%	388,612 $31 Million
Q4 2023 Jan 31, 2024	BUY	$70.69 - $78.86 $20.9 Million - $23.3 Million	295,183 New	295,183 $23.2 Million

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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