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

Mascagni Wealth Management, Inc.

$129 Billion
Q3 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 72,453 shares of ICVT stock, worth $7.41 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

72,453

Previous 69,670 3.99%

Holding current value

$7.41 Million

Previous $6.28 Billion 15.48%

% of portfolio

5.6%

Previous 5.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$89.29 - $100.17 $248,494 - $278,773	2,783 Added 3.99%	72,453 $7.25 Billion
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

372

Shares Held

17.1M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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