Comprehensive Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Comprehensive Wealth Management, LLC

$128 Million
Q3 2025

A detailed history of Comprehensive Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 7,687 shares of ICVT stock, worth $754,094. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,687

Previous 9,496 19.05%

Holding current value

$754,094

Previous $855,000 10.06%

% of portfolio

0.6%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$89.29 - $100.17 $161,525 - $181,207	-1,809 Reduced 19.05%	7,687 $769,000
Q2 2025 Aug 11, 2025	BUY	$78.98 - $90.1 $749,994 - $855,589	9,496 New	9,496 $855,000
Q1 2024 May 01, 2024	BUY	$76.72 - $80.06 $53,166 - $55,481	693 Added 9.39%	8,074 $644,000
Q4 2023 Jan 12, 2024	SELL	$70.69 - $78.86 $1.09 Million - $1.21 Million	-15,400 Reduced 67.6%	7,381 $580,000
Q3 2023 Jan 12, 2024	SELL	$73.71 - $78.59 $1.37 Million - $1.46 Million	-18,545 Reduced 44.87%	22,781 $1.69 Million
Q2 2023 Jan 12, 2024	BUY	$70.61 - $76.36 $463,484 - $501,227	6,564 Added 18.88%	41,326 $3.16 Million
Q1 2023 Jan 12, 2024	BUY	$69.32 - $75.11 $525,099 - $568,958	7,575 Added 27.86%	34,762 $2.52 Million
Q4 2022 Jan 12, 2024	BUY	$68.53 - $72.07 $708,120 - $744,699	10,333 Added 61.31%	27,187 $1.89 Million
Q3 2022 Jan 12, 2024	SELL	$68.64 - $76.55 $17,022 - $18,984	-248 Reduced 1.45%	16,854 $1.16 Million
Q2 2022 Jan 12, 2024	SELL	$68.08 - $84.61 $31,929 - $39,682	-469 Reduced 2.67%	17,102 $1.19 Million
Q1 2022 Jan 12, 2024	BUY	$77.44 - $89.29 $1.36 Million - $1.57 Million	17,571 New	17,571 $1.46 Million
Q1 2021 Jan 10, 2024	BUY	$95.63 - $110.08 $1.04 Million - $1.2 Million	10,900 New	10,900 $1.07 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

Ticker ICVT
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Comprehensive Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History