One Ascent Financial Services LLC Ishares Tr Convertible Bond Et Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, One Ascent Financial Services LLC holds 7,101 shares of ICVT stock, worth $656,629. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,101
Previous 8,786 19.18%
Holding current value
$656,629
Previous $747,000 20.48%
% of portfolio
0.04%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$83.18 - $89.27 $140,158 - $150,419
-1,685 Reduced 19.18%
7,101 $594,000
Q4 2024

Feb 12, 2025
BUY
$83.09 - $89.28 $730,028 - $784,414
8,786 New
8,786 $747,000
Q2 2024

Jul 17, 2024
SELL
$76.13 - $79.59 $80,469 - $84,126
-1,057 Reduced 9.96%
9,554 $751,000
Q1 2024

Apr 16, 2024
BUY
$76.72 - $80.06 $22,632 - $23,617
295 Added 2.86%
10,611 $847,000
Q4 2023

Jan 11, 2024
SELL
$70.69 - $78.86 $3.58 Million - $3.99 Million
-50,629 Reduced 83.07%
10,316 $811,000
Q3 2023

Oct 13, 2023
BUY
$73.71 - $78.59 $4.49 Million - $4.79 Million
60,945 New
60,945 $4.52 Million

Others Institutions Holding ICVT

# of Institutions
389
Shares Held
19.8M
Call Options Held
3.9K
Put Options Held
10.3K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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