A detailed history of Price T Rowe Associates Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Price T Rowe Associates Inc holds 29,200 shares of ICVT stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,200
Holding current value
$2.59 Million
% of portfolio
0.0%

Shares

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

Feb 14, 2025

BUY
$83.09 - $89.28 $2.43 Million - $2.61 Million
29,200 New
29,200 $2.48 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.