Ewa, LLC Ishares Tr Convertible Bond Et Transaction History

Ewa, LLC

$361 Billion
Q3 2025

A detailed history of Ewa, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ewa, LLC holds 8,946 shares of ICVT stock, worth $877,602. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,946

Previous 7,997 11.87%

Holding current value

$877,602

Previous $721 Million 24.22%

% of portfolio

0.25%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$89.29 - $100.17 $84,736 - $95,061	949 Added 11.87%	8,946 $895 Million
Q2 2025 Jul 18, 2025	SELL	$78.98 - $90.1 $151,009 - $172,271	-1,912 Reduced 19.3%	7,997 $721 Million
Q1 2025 Apr 22, 2025	BUY	$83.18 - $89.27 $316,416 - $339,583	3,804 Added 62.31%	9,909 $828 Million
Q4 2024 Feb 14, 2025	SELL	$83.09 - $89.28 $14,457 - $15,534	-174 Reduced 2.77%	6,105 $519 Million
Q3 2024 Nov 15, 2024	BUY	$77.24 - $83.67 $164,598 - $178,300	2,131 Added 51.37%	6,279 $542 Million

Q2 2024 Jul 24, 2024	SELL	$76.13 - $79.59 $11,495 - $12,018	-151 Reduced 3.51%	4,148 $333 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $329,819 - $344,177	4,299 New	4,299 $336 Million

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

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 Ewa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ewa, LLC with notifications on news.

Account