Insight Wealth Strategies, LLC Ishares Tr Convertible Bond Et Transaction History

Insight Wealth Strategies, LLC

$740 Million
Q2 2025

A detailed history of Insight Wealth Strategies, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Insight Wealth Strategies, LLC holds 245,103 shares of ICVT stock, worth $21.9 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

245,103

Previous 128,760 90.36%

Holding current value

$21.9 Million

Previous $10.8 Million 104.28%

% of portfolio

2.98%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$78.98 - $90.1 $9.19 Million - $10.5 Million	116,343 Added 90.36%	245,103 $22.1 Million
Q1 2025 Apr 03, 2025	BUY	$83.18 - $89.27 $123,355 - $132,387	1,483 Added 1.17%	128,760 $10.8 Million
Q4 2024 Jan 06, 2025	BUY	$83.09 - $89.28 $10.6 Million - $11.4 Million	127,277 New	127,277 $10.8 Million
Q1 2022 Apr 12, 2022	SELL	$77.44 - $89.29 $187,249 - $215,903	-2,418 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$86.86 - $104.35 $277,430 - $333,293	-3,194 Reduced 56.91%	2,418 $216,000
Q3 2021 Oct 28, 2021	SELL	$97.21 - $103.33 $10,887 - $11,572	-112 Reduced 1.96%	5,612 $560,000
Q2 2021 Aug 12, 2021	BUY	$92.8 - $103.33 $28,582 - $31,825	308 Added 5.69%	5,724 $584,000
Q1 2021 May 12, 2021	SELL	$95.63 - $110.08 $15,300 - $17,612	-160 Reduced 2.87%	5,416 $532,000
Q4 2020 Feb 05, 2021	SELL	$80.94 - $96.9 $19,101 - $22,868	-236 Reduced 4.06%	5,576 $538,000
Q3 2020 Oct 29, 2020	SELL	$71.6 - $84.37 $81,982 - $96,603	-1,145 Reduced 16.46%	5,812 $469,000
Q2 2020 Jul 31, 2020	SELL	$51.72 - $71.01 $11,378 - $15,622	-220 Reduced 3.07%	6,957 $494,000
Q1 2020 Apr 21, 2020	SELL	$46.56 - $68.74 $124,082 - $183,192	-2,665 Reduced 27.08%	7,177 $390,000
Q4 2019 Feb 21, 2020	BUY	$57.17 - $62.9 $145,154 - $159,703	2,539 Added 34.77%	9,842 $617,000
Q3 2019 Nov 06, 2019	BUY	$58.08 - $61.42 $424,158 - $448,550	7,303 New	7,303 $425,000

Others Institutions Holding ICVT

# of Institutions

391

Shares Held

20.4M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Insight Wealth Strategies, LLC Ishares Tr Convertible Bond Et Transaction History