O'Shaughnessy Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 756 shares of ICVT stock, worth $74,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
756
Previous 456 65.79%
Holding current value
$74,163
Previous $41,000 82.93%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$89.29 - $100.17 $26,787 - $30,051
300 Added 65.79%
756 $75,000
Q2 2025

Aug 12, 2025
BUY
$78.98 - $90.1 $17,691 - $20,182
224 Added 96.55%
456 $41,000
Q1 2025

May 13, 2025
BUY
$83.18 - $89.27 $665 - $714
8 Added 3.57%
232 $19,000
Q4 2024

Feb 12, 2025
BUY
$83.09 - $89.28 $16,618 - $17,856
200 Added 833.33%
224 $19,000
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $1,827 - $1,910
24 New
24 $1,000

Others Institutions Holding ICVT

# of Institutions
392
Shares Held
18.4M
Call Options Held
4.3K
Put Options Held
3.7K
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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