Nbt Bank N A Ishares Tr Convertible Bond Et Transaction History

Nbt Bank N A

$1.44 Billion
Q2 2025

A detailed history of Nbt Bank N A transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Nbt Bank N A holds 667 shares of ICVT stock, worth $68,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667

Previous 674 1.04%

Holding current value

$68,214

Previous $56,000 7.14%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$78.98 - $90.1 $552 - $630	-7 Reduced 1.04%	667 $60,000
Q1 2025 Apr 17, 2025	SELL	$83.18 - $89.27 $3,410 - $3,660	-41 Reduced 5.73%	674 $56,000
Q4 2024 Feb 07, 2025	SELL	$83.09 - $89.28 $249 - $267	-3 Reduced 0.42%	715 $60,000
Q3 2024 Nov 14, 2024	SELL	$77.24 - $83.67 $2,471 - $2,677	-32 Reduced 4.27%	718 $60,000
Q2 2024 Jul 30, 2024	SELL	$76.13 - $79.59 $4,643 - $4,854	-61 Reduced 7.52%	750 $58,000
Q1 2024 Apr 24, 2024	SELL	$76.72 - $80.06 $21,328 - $22,256	-278 Reduced 25.53%	811 $64,000
Q4 2023 Feb 09, 2024	BUY	$70.69 - $78.86 $76,981 - $85,878	1,089 New	1,089 $85,000

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

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