Hm Payson & CO Ishares Tr Convertible Bond Et Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Hm Payson & CO holds 426 shares of ICVT stock, worth $36,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426

Previous 426 -0.0%

Holding current value

$36,614

Previous $35,000 2.86%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 20, 2024	BUY	$76.72 - $80.06 $32,682 - $34,105	426 New	426 $34,000

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

Bank Of America Corp Charlotte, NC

2.45M
Shares

$211 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.47M
Shares

$126 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

945K
Shares

$81.3 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.9 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

663K
Shares

$57 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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