Lebenthal Global Advisors, LLC ICVT Holdings History
Lebenthal Global Advisors, LLC's iShares Convertible Bond ETF Holding Summary
As of 2025-03-31, Lebenthal Global Advisors, LLC held 417,681.00 shares of iShares Convertible Bond ETF(ICVT), totaling $34.92 Mil. This investment constitutes 6.54% of their stock portfolio, and Lebenthal Global Advisors, LLC now holds 1.48% of the outstanding iShares Convertible Bond ETF(ICVT) stock.
The initial trade took place in 2021Q1. And since then Lebenthal Global Advisors, LLC has made 7 purchases of ICVT, at an average price of $82.78, for a total of 444,536.00 shares. In addition, there have been 2 sales at an average price of $75.08 for 26,855.00 shares. Based on historical transaction data and ICVT's current price of $92.99, Lebenthal Global Advisors, LLC's estimated gain on his ICVT holdings is $4.06 Mil, reflecting a 11.02% gain to date.
Lebenthal Global Advisors, LLC ICVT ($92.99) Holding Chart
Lebenthal Global Advisors, LLC ICVT ($92.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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