Mascagni Wealth Management, Inc. Ishares Tr Convertible Bond Et Transaction History

Mascagni Wealth Management, Inc.

$117 Billion
Q2 2025

A detailed history of Mascagni Wealth Management, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Mascagni Wealth Management, Inc. holds 69,670 shares of ICVT stock, worth $6.4 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

69,670

Previous 64,392 8.2%

Holding current value

$6.4 Million

Previous $5.38 Billion 16.6%

% of portfolio

5.35%

Previous 5.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$78.98 - $90.1 $416,856 - $475,547	5,278 Added 8.2%	69,670 $6.28 Billion
Q1 2025 Apr 22, 2025	BUY	$83.18 - $89.27 $241,804 - $259,507	2,907 Added 4.73%	64,392 $5.38 Billion
Q1 2025 Apr 22, 2025	SELL	$83.18 - $89.27 $241,804 - $259,507	-2,907 Reduced 4.51%	61,485 $5.14 Million
Q4 2024 Apr 22, 2025	BUY	$83.09 - $89.28 $241,542 - $259,536	2,907 Added 4.73%	64,392 $5.47 Million
Q4 2024 Mar 21, 2025	BUY	$83.09 - $89.28 $5.11 Million - $5.49 Million	61,485 New	61,485 $5.22 Billion

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

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascagni Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mascagni Wealth Management, Inc. with notifications on news.

Account

Mascagni Wealth Management, Inc. Ishares Tr Convertible Bond Et Transaction History