Bos Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

Bos Asset Management, LLC

  • $313 Billion
  • Q2 2025

A detailed history of Bos Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Bos Asset Management, LLC holds 3,332 shares of ICVT stock, worth $306,110. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,332
Previous 5,542 39.88%
Holding current value
$306,110
Previous $463 Million 35.21%
% of portfolio
0.1%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$78.98 - $90.1 $174,545 - $199,121
-2,210 Reduced 39.88%
3,332 $300 Million
Q1 2025

May 22, 2025
BUY
$83.18 - $89.27 $29,196 - $31,333
351 Added 6.76%
5,542 $463 Million
Q4 2024

Feb 13, 2025
BUY
$83.09 - $89.28 $174,987 - $188,023
2,106 Added 68.27%
5,191 $441 Million
Q3 2024

Oct 16, 2024
BUY
$77.24 - $83.67 $238,285 - $258,121
3,085 New
3,085 $258 Million

Others Institutions Holding ICVT

# of Institutions
386
Shares Held
18.1M
Call Options Held
3.9K
Put Options Held
10.3K
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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