Oliver Lagore Vanvalin Investment Group Ishares Tr Convertible Bond Et Transaction History

Oliver Lagore Vanvalin Investment Group

$263 Million
Q2 2025

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 232 shares of ICVT stock, worth $21,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232

Previous 262 11.45%

Holding current value

$21,550

Previous $22,000 9.09%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$78.98 - $90.1 $2,369 - $2,703	-30 Reduced 11.45%	232 $20,000
Q4 2024 Apr 01, 2025	BUY	$83.09 - $89.28 $8,558 - $9,195	103 Added 64.78%	262 $22,000
Q3 2024 Nov 04, 2024	SELL	$77.24 - $83.67 $77 - $83	-1 Reduced 0.63%	159 $13,000
Q2 2024 Aug 15, 2024	BUY	$76.13 - $79.59 $456 - $477	6 Added 3.9%	160 $12,000
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $10,817 - $11,288	141 Added 1084.62%	154 $12,000
Q4 2023 Jan 31, 2024	SELL	$70.69 - $78.86 $2,615 - $2,917	-37 Reduced 74.0%	13 $1,000
Q3 2023 Nov 09, 2023	BUY	$73.71 - $78.59 $3,685 - $3,929	50 New	50 $3,000
Q1 2023 Jun 20, 2023	SELL	$69.32 - $75.11 $73,409 - $79,541	-1,059 Reduced 97.33%	29 $2,000
Q4 2022 Mar 02, 2023	SELL	$68.53 - $72.07 $37,554 - $39,494	-548 Reduced 33.5%	1,088 $75,000
Q3 2022 Nov 15, 2022	SELL	$68.64 - $76.55 $60,746 - $67,746	-885 Reduced 35.11%	1,636 $113,000
Q2 2022 Aug 16, 2022	BUY	$68.08 - $84.61 $167,068 - $207,632	2,454 Added 3662.69%	2,521 $175,000
Q1 2022 Jun 17, 2022	BUY	$77.44 - $89.29 $5,188 - $5,982	67 New	67 $6,000

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

20M

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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Oliver Lagore Vanvalin Investment Group Ishares Tr Convertible Bond Et Transaction History