Sovran Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Sovran Advisors, LLC

$702 Billion
Q4 2024

A detailed history of Sovran Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sovran Advisors, LLC holds 2,771 shares of ICVT stock, worth $243,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,771

Holding current value

$243,931

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$83.09 - $89.28 $230,242 - $247,394	2,771 New	2,771 $236 Million

Others Institutions Holding ICVT

# of Institutions

340

Shares Held

17.3M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

2.32M
Shares

$204 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$99.2 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$80.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$64.2 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$46.9 Million
0.02% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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Sovran Advisors, LLC Ishares Tr Convertible Bond Et Transaction History