Swp Financial LLC Ishares Tr Convertible Bond Et Transaction History

Swp Financial LLC

  • $182 Billion
  • Q2 2025

A detailed history of Swp Financial LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Swp Financial LLC holds 10,304 shares of ICVT stock, worth $1.05 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
10,304
Previous 19,093 46.03%
Holding current value
$1.05 Million
Previous $1.6 Billion 41.84%
% of portfolio
0.51%
Previous 0.98%

Shares

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

Jul 18, 2025
SELL
$78.98 - $90.1 $694,155 - $791,888
-8,789 Reduced 46.03%
10,304 $928 Million
Q1 2025

May 02, 2025
BUY
$83.18 - $89.27 $64,963 - $69,719
781 Added 4.26%
19,093 $1.6 Billion
Q4 2024

Jan 21, 2025
BUY
$83.09 - $89.28 $1.52 Million - $1.63 Million
18,312 New
18,312 $1.56 Billion

Others Institutions Holding ICVT

# of Institutions
372
Shares Held
17.1M
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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