Synergy Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

Synergy Asset Management, LLC

$851 Million
Q2 2025

A detailed history of Synergy Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Synergy Asset Management, LLC holds 5,235 shares of ICVT stock, worth $532,870. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,235

Previous 5,155 1.55%

Holding current value

$532,870

Previous $431,000 9.28%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$78.98 - $90.1 $6,318 - $7,208	80 Added 1.55%	5,235 $471,000
Q1 2025 Apr 22, 2025	SELL	$83.18 - $89.27 $408,413 - $438,315	-4,910 Reduced 48.78%	5,155 $431,000
Q4 2024 Jan 23, 2025	BUY	$83.09 - $89.28 $514,493 - $552,821	6,192 Added 159.88%	10,065 $855,000
Q3 2024 Oct 15, 2024	BUY	$77.24 - $83.67 $32,749 - $35,476	424 Added 12.29%	3,873 $324,000
Q2 2024 Aug 05, 2024	BUY	$76.13 - $79.59 $27,406 - $28,652	360 Added 11.65%	3,449 $271,000
Q1 2024 Apr 18, 2024	SELL	$76.72 - $80.06 $67,360 - $70,292	-878 Reduced 22.13%	3,089 $246,000
Q4 2023 Jan 19, 2024	BUY	$70.69 - $78.86 $280,427 - $312,837	3,967 New	3,967 $311,000
Q2 2023 Aug 02, 2023	BUY	$70.61 - $76.36 $8.13 Million - $8.79 Million	115,101 New	115,101 $8.79 Million

Others Institutions Holding ICVT

# of Institutions

374

Shares Held

17.4M

Call Options Held

3.6K

Put Options Held

2.9K

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Synergy Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History