Principal Securities, Inc. Ishares Tr Convertible Bond Et Transaction History

Principal Securities, Inc.

$6.07 Trillion
Q3 2025

A detailed history of Principal Securities, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Principal Securities, Inc. holds 13,976 shares of ICVT stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,976

Previous 13,248 5.5%

Holding current value

$1.37 Million

Previous $1.19 Billion 17.15%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$89.29 - $100.17 $65,003 - $72,923	728 Added 5.5%	13,976 $1.4 Billion
Q2 2025 Aug 11, 2025	BUY	$78.98 - $90.1 $84,113 - $95,956	1,065 Added 8.74%	13,248 $1.19 Billion
Q1 2025 Apr 30, 2025	BUY	$83.18 - $89.27 $3,826 - $4,106	46 Added 0.38%	12,183 $1.04 Billion
Q4 2024 Jan 30, 2025	BUY	$83.09 - $89.28 $311,088 - $334,264	3,744 Added 44.61%	12,137 $1.03 Billion
Q3 2024 Oct 28, 2024	BUY	$77.24 - $83.67 $357,003 - $386,722	4,622 Added 122.57%	8,393 $702 Million

Q2 2024 Jul 31, 2024	BUY	$76.13 - $79.59 $44,003 - $46,003	578 Added 18.1%	3,771 $297 Million
Q1 2024 May 10, 2024	BUY	$76.72 - $80.06 $14,730 - $15,371	192 Added 6.4%	3,193 $255 Million
Q4 2023 Feb 07, 2024	BUY	$70.69 - $78.86 $212,140 - $236,658	3,001 New	3,001 $236 Million

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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Principal Securities, Inc. Ishares Tr Convertible Bond Et Transaction History