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CITADEL ADVISORS LLC

Position in ICVT — iShares Convertible Bond ETF

CIK 1423053 MIAMI, FL

All Filings in ICVT

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 ICVT $5,082,279 41,747
2024-06-30 ICVT $120,225 1,529
2024-06-30 ICVT $102,219 1,300
2024-06-30 ICVT $15,726 200
2023-12-31 ICVT $23,577 300
2023-12-31 ICVT $243,629 3,100
2023-09-30 ICVT $393,313 5,300
2023-09-30 ICVT $7,421 100
2023-06-30 ICVT $213,808 2,800
2023-06-30 ICVT $38,180 500
2023-03-31 ICVT $174,288 2,400
2023-03-31 ICVT $442,982 6,100
2023-03-31 ICVT $546,973 7,532
2022-12-31 ICVT $31,261 450
2022-12-31 ICVT $277,880 4,000
2022-12-31 ICVT $1,729,803 24,900
2022-09-30 ICVT $1,508,910 21,900
2022-09-30 ICVT $523,640 7,600
2022-09-30 ICVT $666,607 9,675
2022-03-31 ICVT $216,632 2,600
2022-03-31 ICVT $623,316 7,481
2021-12-31 ICVT $1,670,787 18,735
2021-03-31 ICVT $294,660 3,000
2020-09-30 ICVT $11,746,460 145,467
2020-03-31 ICVT $9,511,423 174,971