Orion Portfolio Solutions, LLC Ishares Tr Convertible Bond Et Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,281 shares of ICVT stock, worth $540,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,281

Previous 4,221 25.11%

Holding current value

$540,087

Previous $352,000 25.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$83.18 - $89.27 $88,170 - $94,626	1,060 Added 25.11%	5,281 $441,000
Q4 2024 Feb 12, 2025	BUY	$83.09 - $89.28 $34,316 - $36,872	413 Added 10.85%	4,221 $358,000
Q3 2024 Nov 15, 2024	SELL	$77.24 - $83.67 $61,714 - $66,852	-799 Reduced 17.34%	3,808 $318,000
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $59,000 - $61,682	775 Added 20.22%	4,607 $362,000
Q1 2024 May 09, 2024	BUY	$76.72 - $80.06 $293,991 - $306,789	3,832 New	3,832 $305,000
Q4 2022 Feb 08, 2023	BUY	$68.53 - $72.07 $101,904 - $107,168	1,487 Added 9.75%	16,731 $1.16 Million
Q3 2022 Nov 09, 2022	SELL	$68.64 - $76.55 $239,141 - $266,700	-3,484 Reduced 18.6%	15,244 $1.05 Million
Q2 2022 Jul 14, 2022	BUY	$68.08 - $84.61 $1.28 Million - $1.58 Million	18,728 New	18,728 $1.3 Million

Others Institutions Holding ICVT

# of Institutions

372

Shares Held

17.1M

Call Options Held

3.6K

Put Options Held

2.9K

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Tr Convertible Bond Et Transaction History