Onyx Bridge Wealth Group LLC Ishares Tr Convertible Bond Et Transaction History

Onyx Bridge Wealth Group LLC

$654 Million
Q1 2025

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 135,012 shares of ICVT stock, worth $11.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

135,012

Previous 90,194 49.69%

Holding current value

$11.8 Million

Previous $7.66 Million 47.31%

% of portfolio

1.73%

Previous 1.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$83.18 - $89.27 $3.73 Million - $4 Million	44,818 Added 49.69%	135,012 $11.3 Million
Q4 2024 Jan 27, 2025	BUY	$83.09 - $89.28 $6.95 Million - $7.47 Million	83,673 Added 1283.13%	90,194 $7.66 Million
Q3 2024 Oct 16, 2024	SELL	$77.24 - $83.67 $3.69 Million - $3.99 Million	-47,721 Reduced 87.98%	6,521 $545,000
Q2 2024 Jul 22, 2024	BUY	$76.13 - $79.59 $4.13 Million - $4.32 Million	54,242 New	54,242 $4.27 Million
Q3 2023 Oct 16, 2023	SELL	$73.71 - $78.59 $504,397 - $537,791	-6,843 Reduced 44.24%	8,624 $639,000
Q2 2023 Jul 25, 2023	BUY	$70.61 - $76.36 $37,282 - $40,318	528 Added 3.53%	15,467 $1.18 Million
Q1 2023 Apr 10, 2023	BUY	$69.32 - $75.11 $1.04 Million - $1.12 Million	14,939 New	14,939 $1.08 Million

Others Institutions Holding ICVT

# of Institutions

388

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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Onyx Bridge Wealth Group LLC Ishares Tr Convertible Bond Et Transaction History