Hrt Financial LP Ishares Tr Convertible Bond Et Transaction History

Hrt Financial LP

$17.7 Billion
Q2 2025

A detailed history of Hrt Financial LP transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Hrt Financial LP holds 7,316 shares of ICVT stock, worth $748,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,316

Holding current value

$748,207

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$78.98 - $90.1 $577,817 - $659,171	7,316 New	7,316 $659,000

Others Institutions Holding ICVT

# of Institutions

372

Shares Held

17.1M

Call Options Held

3.6K

Put Options Held

2.9K

Bank Of America Corp Charlotte, NC

2.56M
Shares

$262 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.25M
Shares

$128 Million
0.02% of portfolio
Envestnet Asset Management Inc

933K
Shares

$95.4 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

718K
Shares

$73.5 Million
0.02% of portfolio
Amg National Trust Bank

488K
Shares

$49.9 Million
1.16% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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