Simplicity Wealth,Llc Ishares Tr Convertible Bond Et Transaction History

Simplicity Wealth,Llc

  • $2.26 Billion
  • Q2 2025

A detailed history of Simplicity Wealth,Llc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Simplicity Wealth,Llc holds 13,048 shares of ICVT stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,048
Previous 8,377 55.76%
Holding current value
$1.2 Million
Previous $703,000 67.14%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jul 22, 2025
BUY
$78.98 - $90.1 $368,915 - $420,857
4,671 Added 55.76%
13,048 $1.18 Million
Q1 2025

Apr 14, 2025
BUY
$83.18 - $89.27 $696,798 - $747,814
8,377 New
8,377 $703,000
Q3 2024

Oct 09, 2024
SELL
$77.24 - $83.67 $30,664 - $33,216
-397 Reduced 5.21%
7,224 $604,000
Q2 2024

Jul 10, 2024
BUY
$76.13 - $79.59 $120,589 - $126,070
1,584 Added 26.24%
7,621 $599,000
Q1 2024

Apr 24, 2024
BUY
$76.72 - $80.06 $463,158 - $483,322
6,037 New
6,037 $481,000
Q3 2022

Oct 12, 2022
BUY
$68.64 - $76.55 $832,946 - $928,934
12,135 New
12,135 $836,000

Others Institutions Holding ICVT

# of Institutions
374
Shares Held
17.2M
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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