Arkadios Wealth Advisors Ishares Tr Convertible Bond Et Transaction History

Arkadios Wealth Advisors

$3.16 Billion
Q2 2025

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Arkadios Wealth Advisors holds 2,941 shares of ICVT stock, worth $304,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,941

Previous 3,000 1.97%

Holding current value

$304,187

Previous $250,000 5.6%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$78.98 - $90.1 $4,659 - $5,315	-59 Reduced 1.97%	2,941 $264,000
Q1 2025 May 08, 2025	BUY	$83.18 - $89.27 $49,408 - $53,026	594 Added 24.69%	3,000 $250,000
Q4 2024 Jan 15, 2025	BUY	$83.09 - $89.28 $199,914 - $214,807	2,406 New	2,406 $204,000
Q4 2021 Feb 03, 2022	SELL	$86.86 - $104.35 $82,951 - $99,654	-955 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$97.21 - $103.33 $2,430 - $2,583	-25 Reduced 2.55%	955 $95,000
Q2 2021 Jul 28, 2021	BUY	$92.8 - $103.33 $53,824 - $59,931	580 Added 145.0%	980 $99,000
Q1 2021 Apr 26, 2021	BUY	$95.63 - $110.08 $28,689 - $33,024	300 Added 300.0%	400 $39,000
Q4 2020 Feb 09, 2021	BUY	$80.94 - $96.9 $8,094 - $9,690	100 New	100 $9,000

Others Institutions Holding ICVT

# of Institutions

371

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
Sector ETFs
Industry ETFs

More about ICVT

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Arkadios Wealth Advisors Ishares Tr Convertible Bond Et Transaction History