Transce3nd, LLC Ishares Tr Convertible Bond Et Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Transce3nd, LLC holds 168 shares of ICVT stock, worth $14,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Holding current value

$14,886

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$83.09 - $89.28 $13,959 - $14,999	168 New	168 $14.3 Million

Others Institutions Holding ICVT

# of Institutions

362

Shares Held

20M

Call Options Held

Put Options Held

3.4K

Bank Of America Corp Charlotte, NC

2.45M
Shares

$217 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.47M
Shares

$130 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

945K
Shares

$83.8 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$81.3 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

663K
Shares

$58.8 Million
0.11% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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