Croban Ishares Tr Convertible Bond Et Transaction History

Croban

  • $150 Billion
  • Q3 2025

A detailed history of Croban transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Croban holds 14,750 shares of ICVT stock, worth $1.45 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
14,750
Previous 11,542 27.79%
Holding current value
$1.45 Million
Previous $1.04 Billion 41.91%
% of portfolio
0.98%
Previous 0.89%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$89.29 - $100.17 $286,442 - $321,345
3,208 Added 27.79%
14,750 $1.48 Billion
Q2 2025

Aug 08, 2025
BUY
$78.98 - $90.1 $102,042 - $116,409
1,292 Added 12.6%
11,542 $1.04 Billion
Q1 2025

Apr 30, 2025
BUY
$83.18 - $89.27 $47,828 - $51,330
575 Added 5.94%
10,250 $857 Million
Q4 2024

Aug 19, 2025
SELL
$83.09 - $89.28 $155,129 - $166,685
-1,867 Reduced 16.18%
9,675 $822 Million
Q4 2023

Feb 07, 2025
BUY
$70.69 - $78.86 $683,925 - $762,970
9,675 New
9,675 $822 Million

Others Institutions Holding ICVT

# of Institutions
393
Shares Held
18.4M
Call Options Held
4.3K
Put Options Held
3.7K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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