Sharkey, Howes & Javer Ishares Tr Convertible Bond Et Transaction History

Sharkey, Howes & Javer

$678 Million
Q2 2025

A detailed history of Sharkey, Howes & Javer transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sharkey, Howes & Javer holds 5,048 shares of ICVT stock, worth $516,258. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,048

Previous 6,201 18.59%

Holding current value

$516,258

Previous $518,000 12.36%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$78.98 - $90.1 $91,063 - $103,885	-1,153 Reduced 18.59%	5,048 $454,000
Q1 2025 Apr 30, 2025	BUY	$83.18 - $89.27 $47,994 - $51,508	577 Added 10.26%	6,201 $518,000
Q4 2024 Feb 05, 2025	BUY	$83.09 - $89.28 $142,831 - $153,472	1,719 Added 44.02%	5,624 $477,000
Q3 2024 Oct 21, 2024	BUY	$77.24 - $83.67 $66,503 - $72,039	861 Added 28.29%	3,905 $326,000
Q2 2024 Jul 17, 2024	BUY	$76.13 - $79.59 $231,739 - $242,271	3,044 New	3,044 $239,000
Q4 2022 Jan 30, 2023	SELL	$68.53 - $72.07 $438,043 - $460,671	-6,392 Reduced 20.16%	25,311 $1.76 Million
Q3 2022 Nov 02, 2022	SELL	$68.64 - $76.55 $930,758 - $1.04 Million	-13,560 Reduced 29.96%	31,703 $2.18 Million
Q2 2022 Jul 27, 2022	BUY	$68.08 - $84.61 $3.08 Million - $3.83 Million	45,263 New	45,263 $3.14 Million

Others Institutions Holding ICVT

# of Institutions

373

Shares Held

17.1M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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Sharkey, Howes & Javer Ishares Tr Convertible Bond Et Transaction History