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ISHARES TR
Ticker: ICVT
CUSIP: 46435G102
Class: CONV BD ETF
Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)
Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares
2,754
Value ($000)
$230
Avg Close
—
Range
—
Q2 2024
Shares
2,918
Value ($000)
$229
Avg Close
—
Range
—
Q1 2024
Shares
22,980
Value ($000)
$1,834
Avg Close
—
Range
—
Q4 2023
Shares
21,758
Value ($000)
$1,710
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2024
2,754
$230
—
—
Q2 2024
2,918
$229
—
—
Q1 2024
22,980
$1,834
—
—
Q4 2023
21,758
$1,710
—
—