Centaurus Financial, Inc. Ishares Tr Convertible Bond Et Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,713 shares of ICVT stock, worth $266,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,713

Previous 1,662 63.24%

Holding current value

$266,145

Previous $149,000 81.88%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$89.29 - $100.17 $93,843 - $105,278	1,051 Added 63.24%	2,713 $271,000
Q2 2025 Aug 29, 2025	SELL	$78.98 - $90.1 $19,823 - $22,615	-251 Reduced 13.12%	1,662 $149,000
Q1 2025 May 14, 2025	BUY	$83.18 - $89.27 $23,456 - $25,174	282 Added 17.29%	1,913 $159,000
Q4 2024 Mar 12, 2025	SELL	$83.09 - $89.28 $161,443 - $173,471	-1,943 Reduced 54.36%	1,631 $138,000
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $276,055 - $299,036	3,574 New	3,574 $299,000

Q4 2022 Feb 10, 2023	BUY	$68.53 - $72.07 $60,991 - $64,142	890 Added 19.66%	5,417 $376,000
Q3 2022 Dec 05, 2022	BUY	$68.64 - $76.55 $49,832 - $55,575	726 Added 19.1%	4,527 $312,000
Q2 2022 Aug 02, 2022	BUY	$68.08 - $84.61 $258,772 - $321,602	3,801 New	3,801 $264,000
Q3 2018 Nov 05, 2018	SELL	$57.58 - $60.12 $4,836 - $5,050	-84 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$55.08 - $59.99 $4,626 - $5,039	84 New	84 $5,000

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Ishares Tr Convertible Bond Et Transaction History