Braun Bostich & Associates Inc. Ishares Tr Convertible Bond Et Transaction History

Braun Bostich & Associates Inc.

  • $138 Million
  • Q2 2025

A detailed history of Braun Bostich & Associates Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 4,339 shares of ICVT stock, worth $400,446. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,339
Previous 5,501 21.12%
Holding current value
$400,446
Previous $461,000 15.4%
% of portfolio
0.28%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
SELL
$78.98 - $90.1 $91,774 - $104,696
-1,162 Reduced 21.12%
4,339 $390,000
Q1 2025

Apr 15, 2025
SELL
$83.18 - $89.27 $14,223 - $15,265
-171 Reduced 3.01%
5,501 $461,000
Q4 2024

Jan 17, 2025
BUY
$83.09 - $89.28 $122,474 - $131,598
1,474 Added 35.11%
5,672 $481,000
Q3 2024

Oct 15, 2024
BUY
$77.24 - $83.67 $11,972 - $12,968
155 Added 3.83%
4,198 $351,000
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $307,793 - $321,782
4,043 New
4,043 $317,000

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

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