Raymond James Financial Inc Ishares Tr Convertible Bond Et Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Raymond James Financial Inc holds 94,704 shares of ICVT stock, worth $9.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,704
Previous 92,001 2.94%
Holding current value
$9.29 Million
Previous $8.29 Million 14.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$89.29 - $100.17 $241,350 - $270,759
2,703 Added 2.94%
94,704 $9.48 Million
Q2 2025

Aug 14, 2025
SELL
$78.98 - $90.1 $615,412 - $702,059
-7,792 Reduced 7.81%
92,001 $8.29 Million
Q1 2025

May 13, 2025
BUY
$83.18 - $89.27 $4,658 - $4,999
56 Added 0.06%
99,793 $8.34 Million
Q4 2024

Apr 23, 2025
BUY
$83.09 - $89.28 $83 - $89
1 Added 0.0%
99,737 $8.47 Million
Q4 2024

Feb 06, 2025
BUY
$83.09 - $89.28 $8.29 Million - $8.9 Million
99,736 New
99,736 $8.47 Million

Others Institutions Holding ICVT

# of Institutions
394
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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