Hm Payson & CO Ishares Tr Convertible Bond Et Transaction History

Hm Payson & CO

$6.76 Billion
Q3 2025

A detailed history of Hm Payson & CO transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Hm Payson & CO holds 426 shares of ICVT stock, worth $41,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426

Previous 426 -0.0%

Holding current value

$41,790

Previous $35,000 20.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 20, 2024	BUY	$76.72 - $80.06 $32,682 - $34,105	426 New	426 $34,000

Others Institutions Holding ICVT

# of Institutions

392

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

Bank Of America Corp Charlotte, NC

2.65M
Shares

$260 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.25M
Shares

$123 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

1.01M
Shares

$99.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$84.5 Million
0.03% of portfolio
Amg National Trust Bank

496K
Shares

$48.7 Million
1.21% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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