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

Cypress Wealth Services, LLC

$555 Million
Q3 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 2,705 shares of ICVT stock, worth $265,360. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,705

Previous 2,716 0.41%

Holding current value

$265,360

Previous $244,000 10.66%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

393

Shares Held

18.3M

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