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

Quadrant Private Wealth Management, LLC

  • $468 Million
  • Q2 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 4,134 shares of ICVT stock, worth $420,799. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,134
Previous 5,137 19.53%
Holding current value
$420,799
Previous $429,000 13.29%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Aug 06, 2025
SELL
$78.98 - $90.1 $79,216 - $90,370
-1,003 Reduced 19.53%
4,134 $372,000
Q1 2025

May 06, 2025
SELL
$83.18 - $89.27 $26,201 - $28,120
-315 Reduced 5.78%
5,137 $429,000
Q4 2024

Jan 30, 2025
BUY
$83.09 - $89.28 $155,295 - $166,864
1,869 Added 52.16%
5,452 $463,000
Q3 2024

Nov 12, 2024
BUY
$77.24 - $83.67 $50,514 - $54,720
654 Added 22.33%
3,583 $299,000
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $222,984 - $233,119
2,929 New
2,929 $230,000
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $197,503 - $207,705
2,882 New
2,882 $200,000

Others Institutions Holding ICVT

# of Institutions
374
Shares Held
17.4M
Call Options Held
3.6K
Put Options Held
2.9K
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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