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 $37.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
430,412
Previous 419,049 2.71%
Holding current value
$37.8 Million
Previous $35.1 Million 4.31%
% of portfolio
0.33%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
341
Shares Held
17.4M
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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