D.A. Davidson & Co. Ishares Tr Convertible Bond Et Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, D.A. Davidson & Co. holds 19,978 shares of ICVT stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,978

Previous 18,084 10.47%

Holding current value

$2.04 Million

Previous $1.51 Million 19.05%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$78.98 - $90.1 $149,588 - $170,649	1,894 Added 10.47%	19,978 $1.8 Million
Q1 2025 Apr 28, 2025	SELL	$83.18 - $89.27 $95,241 - $102,214	-1,145 Reduced 5.95%	18,084 $1.51 Million
Q4 2024 Jan 31, 2025	BUY	$83.09 - $89.28 $301,367 - $323,818	3,627 Added 23.25%	19,229 $1.63 Million
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $86,122 - $93,292	1,115 Added 7.7%	15,602 $1.31 Million
Q2 2024 Jul 31, 2024	BUY	$76.13 - $79.59 $230,902 - $241,396	3,033 Added 26.48%	14,487 $1.14 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $878,750 - $917,007	11,454 New	11,454 $914,000

Others Institutions Holding ICVT

# of Institutions

372

Shares Held

17.1M

Call Options Held

3.6K

Put Options Held

2.9K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account