Prentice Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History

Prentice Wealth Management LLC

  • $371 Million
  • Q2 2025

A detailed history of Prentice Wealth Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Prentice Wealth Management LLC holds 2,340 shares of ICVT stock, worth $214,905. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,340
Holding current value
$214,905
% of portfolio
0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$78.98 - $90.1 $184,813 - $210,834
2,340 New
2,340 $210,000
Q3 2021

Nov 10, 2021
SELL
$97.21 - $103.33 $130,066 - $138,255
-1,338 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$92.8 - $103.33 $6,588 - $7,336
-71 Reduced 5.04%
1,338 $136,000
Q1 2021

Jun 17, 2021
SELL
$95.63 - $110.08 $13.1 Million - $15.1 Million
-136,983 Reduced 98.98%
1,409 $138,000
Q1 2021

Jun 08, 2021
BUY
$95.63 - $110.08 $13.2 Million - $15.2 Million
138,392 New
138,392 $138,000

Others Institutions Holding ICVT

# of Institutions
386
Shares Held
19M
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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