Belpointe Asset Management LLC Ishares Tr Convertible Bond Et Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,930 shares of ICVT stock, worth $270,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,930

Previous 2,933 0.1%

Holding current value

$270,937

Previous $245,000 7.35%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$78.98 - $90.1 $236 - $270	-3 Reduced 0.1%	2,930 $263,000
Q1 2025 May 20, 2025	BUY	$83.18 - $89.27 $243,966 - $261,828	2,933 New	2,933 $245,000
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $154 - $167	2 New	2 $0
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $240,540 - $260,631	-3,470 Reduced 62.7%	2,064 $149,000
Q4 2022 Feb 08, 2023	SELL	$68.53 - $72.07 $8,703 - $9,152	-127 Reduced 2.24%	5,534 $384,000
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $94,380 - $105,256	-1,375 Reduced 19.54%	5,661 $390,000
Q2 2022 Aug 02, 2022	SELL	$68.08 - $84.61 $69,509 - $86,386	-1,021 Reduced 12.67%	7,036 $488,000
Q1 2022 Apr 28, 2022	SELL	$77.44 - $89.29 $356,301 - $410,823	-4,601 Reduced 36.35%	8,057 $672,000
Q4 2021 Feb 15, 2022	BUY	$86.86 - $104.35 $400,164 - $480,740	4,607 Added 57.22%	12,658 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $782,637 - $831,909	8,051 New	8,051 $803,000

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

19.9M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Belpointe Asset Management LLC Ishares Tr Convertible Bond Et Transaction History