Perissos Private Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Perissos Private Wealth Management, LLC

$137 Billion
Q3 2025

A detailed history of Perissos Private Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Perissos Private Wealth Management, LLC holds 15,697 shares of ICVT stock, worth $1.54 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

15,697

Previous 15,755 0.37%

Holding current value

$1.54 Million

Previous $1.42 Billion 10.63%

% of portfolio

1.14%

Previous 1.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$89.29 - $100.17 $5,178 - $5,809	-58 Reduced 0.37%	15,697 $1.57 Billion
Q2 2025 Jul 31, 2025	SELL	$78.98 - $90.1 $155,353 - $177,226	-1,967 Reduced 11.1%	15,755 $1.42 Billion
Q1 2025 Apr 25, 2025	SELL	$83.18 - $89.27 $16,469 - $17,675	-198 Reduced 1.1%	17,722 $1.48 Billion
Q4 2024 Jan 29, 2025	SELL	$83.09 - $89.28 $10,469 - $11,249	-126 Reduced 0.7%	17,920 $1.52 Billion
Q3 2024 Nov 12, 2024	SELL	$77.24 - $83.67 $193,022 - $209,091	-2,499 Reduced 12.16%	18,046 $1.51 Billion

Q2 2024 Aug 09, 2024	BUY	$76.13 - $79.59 $390,394 - $408,137	5,128 Added 33.26%	20,545 $1.62 Billion
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $1.18 Million - $1.23 Million	15,417 New	15,417 $1.23 Billion

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Perissos Private Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History