Lebenthal Global Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 418,271 shares of ICVT stock, worth $37.1 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares
418,271
Previous 227,871 83.56%
Holding current value
$37.1 Million
Previous $19.1 Million 86.41%
% of portfolio
6.58%
Previous 3.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$83.09 - $89.28 $15.8 Million - $17 Million
190,400 Added 83.56%
418,271 $35.5 Million
Q3 2024

Oct 28, 2024
BUY
$77.24 - $83.67 $8.5 Million - $9.21 Million
110,055 Added 93.41%
227,871 $19.1 Million
Q2 2024

Jul 24, 2024
BUY
$76.13 - $79.59 $8.97 Million - $9.38 Million
117,816 New
117,816 $9.26 Million
Q2 2022

Aug 05, 2022
SELL
$68.08 - $84.61 $1.79 Million - $2.22 Million
-26,265 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$77.44 - $89.29 $109,732 - $126,523
1,417 Added 5.7%
26,265 $2.19 Million
Q4 2021

Feb 15, 2022
BUY
$86.86 - $104.35 $1.25 Million - $1.5 Million
14,408 Added 138.01%
24,848 $2.22 Million
Q3 2021

Nov 01, 2021
BUY
$97.21 - $103.33 $86,322 - $91,757
888 Added 9.3%
10,440 $1.04 Million
Q2 2021

Aug 05, 2021
BUY
$92.8 - $103.33 $458,153 - $510,140
4,937 Added 106.98%
9,552 $974,000
Q1 2021

May 07, 2021
BUY
$95.63 - $110.08 $441,332 - $508,019
4,615 New
4,615 $453,000

Others Institutions Holding ICVT

# of Institutions
362
Shares Held
20M
Call Options Held
0
Put Options Held
3.4K
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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