Range Financial Group LLC Ishares Tr Convertible Bond Et Transaction History

Range Financial Group LLC

  • $245 Million
  • Q4 2025

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 7,098 shares of ICVT stock, worth $696,313. This represents 0.28% of its overall portfolio holdings.

Number of Shares
7,098
Previous 3,138 126.2%
Holding current value
$696,313
Previous $313,000 122.36%
% of portfolio
0.28%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
$98.1 - $103.73 $388,476 - $410,770
3,960 Added 126.2%
7,098 $696,000
Q3 2025

Oct 17, 2025
BUY
$89.29 - $100.17 $23,840 - $26,745
267 Added 9.3%
3,138 $313,000
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

# of Institutions
392
Shares Held
18.3M
Call Options Held
4.3K
Put Options Held
3.7K
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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