Park Avenue Securities LLC Ishares Tr Convertible Bond Et Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Park Avenue Securities LLC holds 78,297 shares of ICVT stock, worth $6.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
78,297
Previous 54,395 43.94%
Holding current value
$6.87 Million
Previous $4.55 Million 46.19%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Jan 14, 2025
BUY
$83.09 - $89.28 $1.99 Million - $2.13 Million
23,902 Added 43.94%
78,297 $6.65 Million
Q3 2024

Oct 03, 2024
SELL
$77.24 - $83.67 $117,559 - $127,345
-1,522 Reduced 2.72%
54,395 $4.55 Million
Q2 2024

Jul 09, 2024
BUY
$76.13 - $79.59 $578,511 - $604,804
7,599 Added 15.73%
55,917 $4.4 Million
Q1 2024

Apr 10, 2024
BUY
$76.72 - $80.06 $3.36 Million - $3.5 Million
43,764 Added 961.0%
48,318 $3.86 Million
Q4 2023

Jan 10, 2024
SELL
$70.69 - $78.86 $155,942 - $173,965
-2,206 Reduced 32.63%
4,554 $358,000
Q3 2023

Oct 26, 2023
BUY
$73.71 - $78.59 $498,279 - $531,268
6,760 New
6,760 $501,000
Q4 2022

Jan 24, 2023
BUY
$68.53 - $72.07 $65,377 - $68,754
954 Added 0.25%
389,958 $0
Q3 2022

Nov 01, 2022
SELL
$68.64 - $76.55 $12.3 Million - $13.7 Million
-178,617 Reduced 31.47%
389,004 $0
Q2 2022

Jul 27, 2022
BUY
$68.08 - $84.61 $34.3 Million - $42.7 Million
504,428 Added 798.23%
567,621 $39.4 Million
Q1 2022

Apr 29, 2022
BUY
$77.44 - $89.29 $4.89 Million - $5.64 Million
63,193 New
63,193 $5.27 Million

Others Institutions Holding ICVT

# of Institutions
339
Shares Held
17M
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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