Iht Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q2 2025

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Iht Wealth Management, LLC holds 22,675 shares of ICVT stock, worth $2.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,675

Previous 51,287 55.79%

Holding current value

$2.28 Million

Previous $4.29 Million 52.36%

% of portfolio

0.06%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$78.98 - $90.1 $2.26 Million - $2.58 Million	-28,612 Reduced 55.79%	22,675 $2.04 Million
Q1 2025 May 15, 2025	BUY	$83.18 - $89.27 $32,024 - $34,368	385 Added 0.76%	51,287 $4.29 Million
Q4 2024 Feb 14, 2025	SELL	$83.09 - $89.28 $483,251 - $519,252	-5,816 Reduced 10.25%	50,902 $4.33 Million
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $3.11 Million - $3.37 Million	40,291 Added 245.27%	56,718 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $1.25 Million - $1.31 Million	16,427 New	16,427 $1.29 Million
Q1 2020 May 13, 2020	SELL	$46.56 - $68.74 $234,802 - $346,655	-5,043 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$57.17 - $62.9 $225,021 - $247,574	-3,936 Reduced 43.84%	5,043 $316,000
Q3 2019 Nov 15, 2019	BUY	$58.08 - $61.42 $3,426 - $3,623	59 Added 0.66%	8,979 $522,000
Q2 2019 Aug 12, 2019	BUY	$56.45 - $59.8 $56,958 - $60,338	1,009 Added 12.75%	8,920 $531,000
Q1 2019 May 16, 2019	BUY	$51.47 - $59.06 $407,179 - $467,223	7,911 New	7,911 $459,000

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
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Iht Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History