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

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Modern Wealth Management, LLC holds 14,063 shares of ICVT stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,063

Previous 24,253 42.02%

Holding current value

$1.44 Million

Previous $2.03 Million 37.49%

% of portfolio

0.03%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$78.98 - $90.1 $804,806 - $918,119	-10,190 Reduced 42.02%	14,063 $1.27 Million
Q1 2025 May 30, 2025	BUY	$83.18 - $89.27 $1,913 - $2,053	23 Added 0.09%	24,253 $2.03 Million
Q1 2025 May 15, 2025	SELL	$83.18 - $89.27 $13,974 - $14,997	-168 Reduced 0.69%	24,230 $2.03 Billion
Q4 2024 May 30, 2025	BUY	$83.09 - $89.28 $2,243 - $2,410	27 Added 0.11%	24,257 $2.06 Million
Q4 2024 May 29, 2025	BUY	$83.09 - $89.28 $2,243 - $2,410	27 Added 0.11%	24,257 $2.06 Million
Q4 2024 Feb 11, 2025	BUY	$83.09 - $89.28 $2.03 Million - $2.18 Million	24,398 New	24,398 $2.15 Billion

Others Institutions Holding ICVT

# of Institutions

374

Shares Held

17.3M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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