Fedenia Advisers LLC Ishares Tr Convertible Bond Et Transaction History

Fedenia Advisers LLC

  • $252 Billion
  • Q3 2025

A detailed history of Fedenia Advisers LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Fedenia Advisers LLC holds 5,583 shares of ICVT stock, worth $547,692. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,583
Previous 5,681 1.73%
Holding current value
$547,692
Previous $512 Million 9.13%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Nov 04, 2025
SELL
$89.29 - $100.17 $8,750 - $9,816
-98 Reduced 1.73%
5,583 $559 Million
Q2 2025

Jul 31, 2025
SELL
$78.98 - $90.1 $205,111 - $233,989
-2,597 Reduced 31.37%
5,681 $512 Million
Q4 2024

Jan 31, 2025
BUY
$83.09 - $89.28 $687,819 - $739,059
8,278 New
8,278 $703 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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