Merit Financial Group, LLC Ishares Tr Convertible Bond Et Transaction History

Merit Financial Group, LLC

$9.62 Billion
Q3 2025

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Merit Financial Group, LLC holds 32,468 shares of ICVT stock, worth $3.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,468

Previous 32,535 0.21%

Holding current value

$3.19 Million

Previous $3.26 Million 0.22%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$89.29 - $100.17 $5,982 - $6,711	-67 Reduced 0.21%	32,468 $3.25 Million
Q3 2025 Oct 20, 2025	BUY	$89.29 - $100.17 $1.12 Million - $1.25 Million	12,515 Added 62.51%	32,535 $3.26 Million
Q2 2025 Jul 22, 2025	SELL	$78.98 - $90.1 $451,528 - $515,101	-5,717 Reduced 22.21%	20,020 $1.8 Million
Q1 2025 Apr 09, 2025	BUY	$83.18 - $89.27 $1.78 Million - $1.91 Million	21,439 Added 498.81%	25,737 $2.16 Million
Q4 2024 Jan 15, 2025	BUY	$83.09 - $89.28 $357,120 - $383,725	4,298 New	4,298 $365,000

Q4 2022 Jan 13, 2023	BUY	$68.53 - $72.07 $137,676 - $144,788	2,009 Added 14.59%	15,774 $0
Q3 2022 Oct 31, 2022	SELL	$68.64 - $76.55 $442,522 - $493,517	-6,447 Reduced 31.9%	13,765 $948,000
Q2 2022 Aug 08, 2022	BUY	$68.08 - $84.61 $1.38 Million - $1.71 Million	20,212 New	20,212 $1.4 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
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Merit Financial Group, LLC Ishares Tr Convertible Bond Et Transaction History