Cypress Wealth Services, LLC Ishares Tr Convertible Bond Et Transaction History

Cypress Wealth Services, LLC

  • $652 Million
  • Q4 2025

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 3,045 shares of ICVT stock, worth $298,714. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,045
Previous 2,705 12.57%
Holding current value
$298,714
Previous $270,000 10.37%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$98.1 - $103.73 $33,354 - $35,268
340 Added 12.57%
3,045 $298,000
Q3 2025

Oct 15, 2025
SELL
$89.29 - $100.17 $982 - $1,101
-11 Reduced 0.41%
2,705 $270,000
Q2 2025

Jul 28, 2025
SELL
$78.98 - $90.1 $63,815 - $72,800
-808 Reduced 22.93%
2,716 $244,000
Q1 2025

Apr 10, 2025
BUY
$83.18 - $89.27 $29,695 - $31,869
357 Added 11.27%
3,524 $295,000
Q4 2024

Jan 14, 2025
BUY
$83.09 - $89.28 $51,931 - $55,800
625 Added 24.59%
3,167 $269,000
Q3 2024

Oct 08, 2024
BUY
$77.24 - $83.67 $196,344 - $212,689
2,542 New
2,542 $212,000
Q1 2024

Apr 15, 2024
BUY
$76.72 - $80.06 $202,694 - $211,518
2,642 New
2,642 $210,000
Q4 2022

Jan 18, 2023
BUY
$68.53 - $72.07 $12,061 - $12,684
176 Added 1.91%
9,367 $0
Q3 2022

Oct 14, 2022
SELL
$68.64 - $76.55 $144,830 - $161,520
-2,110 Reduced 18.67%
9,191 $648,000
Q2 2022

Jul 27, 2022
BUY
$68.08 - $84.61 $769,372 - $956,177
11,301 New
11,301 $784,000

Others Institutions Holding ICVT

# of Institutions
392
Shares Held
18.3M
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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