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

Sharkey, Howes & Javer

$693 Million
Q4 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 8,354 shares of ICVT stock, worth $819,527. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,354

Previous 6,638 25.85%

Holding current value

$819,527

Previous $664,000 23.34%

% of portfolio

0.12%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$98.1 - $103.73 $168,339 - $178,000	1,716 Added 25.85%	8,354 $819,000
Q3 2025 Oct 10, 2025	BUY	$89.29 - $100.17 $141,971 - $159,270	1,590 Added 31.5%	6,638 $664,000
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

392

Shares Held

18.3M

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