A detailed history of Range Financial Group LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Range Financial Group LLC holds 2,871 shares of ICVT stock, worth $265,481. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,871
Previous 3,552 19.17%
Holding current value
$265,481
Previous $298,000 13.42%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Jul 08, 2025

SELL
$78.98 - $90.1 $53,785 - $61,358
-681 Reduced 19.17%
2,871 $258,000
Q1 2025

Apr 14, 2025

BUY
$83.18 - $89.27 $37,264 - $39,992
448 Added 14.43%
3,552 $298,000
Q4 2024

Jan 07, 2025

BUY
$83.09 - $89.28 $257,911 - $277,125
3,104 New
3,104 $263,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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