Adams Wealth Management Ishares Tr Convertible Bond Et Transaction History

Adams Wealth Management

  • $420 Million
  • Q3 2025

A detailed history of Adams Wealth Management transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Adams Wealth Management holds 135,379 shares of ICVT stock, worth $13.3 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
135,379
Previous 164,598 17.75%
Holding current value
$13.3 Million
Previous $14.8 Million 8.67%
% of portfolio
3.23%
Previous 3.13%

Shares

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

Nov 14, 2025
SELL
$89.29 - $100.17 $2.61 Million - $2.93 Million
-29,219 Reduced 17.75%
135,379 $13.5 Million
Q2 2025

Sep 25, 2025
SELL
$78.98 - $90.1 $617,465 - $704,401
-7,818 Reduced 4.53%
164,598 $14.8 Million
Q1 2025

May 13, 2025
SELL
$83.18 - $89.27 $329,559 - $353,687
-3,962 Reduced 2.25%
172,416 $14.4 Million
Q4 2024

Feb 13, 2025
BUY
$83.09 - $89.28 $1.26 Million - $1.35 Million
15,157 Added 9.4%
176,378 $15 Million
Q3 2024

Oct 28, 2024
BUY
$77.24 - $83.67 $586,637 - $635,473
7,595 Added 4.94%
161,221 $13.5 Million
Q2 2024

Jul 16, 2024
BUY
$76.13 - $79.59 $819,311 - $856,547
10,762 Added 7.53%
153,626 $12.1 Million
Q1 2024

May 20, 2024
BUY
$76.72 - $80.06 $1.44 Million - $1.5 Million
18,792 Added 15.15%
142,864 $11.4 Million
Q4 2023

Feb 12, 2024
BUY
$70.69 - $78.86 $377,343 - $420,954
5,338 Added 4.5%
124,072 $9.75 Million
Q3 2023

Nov 09, 2023
BUY
$73.71 - $78.59 $91,031 - $97,058
1,235 Added 1.05%
118,734 $8.81 Million
Q2 2023

Aug 14, 2023
BUY
$70.61 - $76.36 $355,662 - $384,625
5,037 Added 4.48%
117,499 $8.97 Million
Q1 2023

May 03, 2023
BUY
$69.32 - $75.11 $7.8 Million - $8.45 Million
112,462 New
112,462 $8.17 Million

Others Institutions Holding ICVT

# of Institutions
391
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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