A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,023,245 shares of ICVT stock, worth $86.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,023,245
Holding current value
$86.7 Million
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$76.13 - $79.59 $77.9 Million - $81.4 Million
1,023,245 New
1,023,245 $80.5 Million
Q3 2023

Nov 14, 2023

BUY
$73.71 - $78.59 $225,773 - $240,721
3,063 New
3,063 $227,000
Q1 2023

May 16, 2023

BUY
$69.32 - $75.11 $1.62 Million - $1.75 Million
23,334 Added 725.79%
26,549 $1.93 Million
Q4 2022

Feb 14, 2023

BUY
$68.53 - $72.07 $220,323 - $231,705
3,215 New
3,215 $223,000
Q4 2021

Feb 14, 2022

BUY
$86.86 - $104.35 $643,198 - $772,711
7,405 New
7,405 $660,000
Q3 2021

Nov 15, 2021

SELL
$97.21 - $103.33 $299,601 - $318,463
-3,082 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$92.8 - $103.33 $286,009 - $318,463
3,082 New
3,082 $314,000
Q4 2020

Feb 16, 2021

SELL
$80.94 - $96.9 $250,752 - $300,196
-3,098 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$71.6 - $84.37 $221,816 - $261,378
3,098 New
3,098 $250,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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