A detailed history of Ehrlich Financial Group transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ehrlich Financial Group holds 2,907 shares of ICVT stock, worth $291,804. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,907
Previous 3,536 17.79%
Holding current value
$291,804
Previous $296 Million 11.41%
% of portfolio
0.17%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025

SELL
$78.98 - $90.1 $49,678 - $56,672
-629 Reduced 17.79%
2,907 $262 Million
Q1 2025

Apr 11, 2025

BUY
$83.18 - $89.27 $1,247 - $1,339
15 Added 0.43%
3,536 $296 Million
Q4 2024

Jan 13, 2025

BUY
$83.09 - $89.28 $52,845 - $56,782
636 Added 22.05%
3,521 $299 Million
Q3 2024

Oct 07, 2024

BUY
$77.24 - $83.67 $23,172 - $25,101
300 Added 11.61%
2,885 $241 Million
Q2 2024

Jul 12, 2024

BUY
$76.13 - $79.59 $196,796 - $205,740
2,585 New
2,585 $203 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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