Org Partners LLC Ishares Tr Convertible Bond Et Transaction History

Org Partners LLC

  • $450 Million
  • Q3 2025

A detailed history of Org Partners LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Org Partners LLC holds 53 shares of ICVT stock, worth $5,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53
Previous 13 307.69%
Holding current value
$5,420
Previous $1,000 400.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2025
BUY
$89.29 - $100.17 $3,571 - $4,006
40 Added 307.69%
53 $5,000
Q2 2025

Jul 16, 2025
BUY
$78.98 - $90.1 $1,026 - $1,171
13 New
13 $1,000
Q2 2024

Jul 16, 2024
BUY
$76.13 - $79.59 $14,312 - $14,962
188 New
188 $14,000
Q4 2023

Jan 29, 2024
BUY
$70.69 - $78.86 $8,482 - $9,463
120 Added 1090.91%
131 $10,000
Q3 2023

Nov 03, 2023
SELL
$73.71 - $78.59 $24,619 - $26,249
-334 Reduced 96.81%
11 $11,000
Q2 2023

Jul 25, 2023
BUY
$70.61 - $76.36 $24,360 - $26,344
345 New
345 $26.7 Million

Others Institutions Holding ICVT

# of Institutions
384
Shares Held
17.5M
Call Options Held
3.6K
Put Options Held
2.9K
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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