Systelligence, LLC Ishares Tr Convertible Bond Et Transaction History

Systelligence, LLC

$486 Million
Q2 2025

A detailed history of Systelligence, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Systelligence, LLC holds 161,188 shares of ICVT stock, worth $14.8 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

161,188

Previous 79,328 103.19%

Holding current value

$14.8 Million

Previous $6.63 Million 118.98%

% of portfolio

2.99%

Previous 1.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$78.98 - $90.1 $6.47 Million - $7.38 Million	81,860 Added 103.19%	161,188 $14.5 Million
Q1 2025 Apr 22, 2025	BUY	$83.18 - $89.27 $6.6 Million - $7.08 Million	79,328 New	79,328 $6.63 Million
Q3 2023 Oct 10, 2023	SELL	$73.71 - $78.59 $2.32 Million - $2.47 Million	-31,456 Reduced 53.34%	27,516 $2.04 Million
Q2 2023 Jul 13, 2023	BUY	$70.61 - $76.36 $4.16 Million - $4.5 Million	58,972 New	58,972 $4.5 Million
Q2 2022 Jul 26, 2022	SELL	$68.08 - $84.61 $2.03 Million - $2.52 Million	-29,775 Closed	0 $0
Q1 2022 Jun 08, 2022	SELL	$77.44 - $89.29 $587,227 - $677,086	-7,583 Reduced 20.3%	29,775 $2.48 Million
Q4 2021 Jan 18, 2022	BUY	$86.86 - $104.35 $84,167 - $101,115	969 Added 2.66%	37,358 $3.33 Million
Q3 2021 Oct 26, 2021	SELL	$97.21 - $103.33 $3.48 Million - $3.69 Million	-35,748 Reduced 49.56%	36,389 $3.63 Million
Q2 2021 Sep 23, 2021	BUY	$92.8 - $103.33 $4.18 Million - $4.65 Million	45,033 Added 166.15%	72,137 $7.36 Million
Q1 2021 Sep 23, 2021	SELL	$95.63 - $110.08 $22.7 Million - $26.2 Million	-237,563 Reduced 89.76%	27,104 $2.66 Million
Q4 2020 Sep 23, 2021	BUY	$80.94 - $96.9 $14 Million - $16.7 Million	172,682 Added 187.73%	264,667 $25.6 Million
Q3 2020 Sep 23, 2021	SELL	$71.6 - $84.37 $2.14 Million - $2.52 Million	-29,865 Reduced 24.51%	91,985 $7.43 Million
Q2 2020 Sep 23, 2021	BUY	$51.72 - $71.01 $2.02 Million - $2.78 Million	39,082 Added 47.22%	121,850 $8.65 Million
Q1 2020 Sep 23, 2021	BUY	$46.56 - $68.74 $3.85 Million - $5.69 Million	82,768 New	82,768 $4.5 Million

Others Institutions Holding ICVT

# of Institutions

375

Shares Held

17.3M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Systelligence, LLC Ishares Tr Convertible Bond Et Transaction History