Cornerstone Planning Group LLC Ishares Tr Convertible Bond Et Transaction History

Cornerstone Planning Group LLC

  • $624 Billion
  • Q3 2025

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 176,089 shares of ICVT stock, worth $17.3 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
176,089
Previous 173,289 1.62%
Holding current value
$17.3 Million
Previous $15.9 Billion 13.36%
% of portfolio
2.9%
Previous 3.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$89.29 - $100.17 $250,012 - $280,476
2,800 Added 1.62%
176,089 $18.1 Billion
Q2 2025

Aug 11, 2025
BUY
$78.98 - $90.1 $659,719 - $752,605
8,353 Added 5.06%
173,289 $15.9 Billion
Q1 2025

Apr 30, 2025
BUY
$83.18 - $89.27 $97,736 - $104,892
1,175 Added 0.72%
164,936 $13.7 Billion
Q4 2024

Jan 29, 2025
BUY
$83.09 - $89.28 $63,480 - $68,209
764 Added 0.47%
163,761 $14.3 Billion
Q3 2024

Nov 05, 2024
BUY
$77.24 - $83.67 $603,244 - $653,462
7,810 Added 5.03%
162,997 $13.8 Billion
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $645,658 - $675,002
8,481 Added 5.78%
155,187 $12 Billion
Q1 2024

May 07, 2024
BUY
$76.72 - $80.06 $376,771 - $393,174
4,911 Added 3.46%
146,706 $11.4 Billion
Q4 2023

Feb 12, 2024
BUY
$70.69 - $78.86 $1.03 Million - $1.15 Million
14,603 Added 11.48%
141,795 $11.1 Billion
Q3 2023

Nov 08, 2023
BUY
$73.71 - $78.59 $1.13 Million - $1.21 Million
15,388 Added 13.76%
127,192 $9.44 Billion
Q2 2023

Aug 15, 2023
BUY
$70.61 - $76.36 $1.39 Million - $1.5 Million
19,686 Added 21.37%
111,804 $8.54 Billion
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $6.31 Million - $6.64 Million
92,118 New
92,118 $6.6 Billion

Others Institutions Holding ICVT

# of Institutions
392
Shares Held
18.4M
Call Options Held
4.3K
Put Options Held
3.7K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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