Tidemark, LLC Ishares Tr Convertible Bond Et Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tidemark, LLC holds 12,188 shares of ICVT stock, worth $1.25 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,188

Previous 17,937 32.05%

Holding current value

$1.25 Million

Previous $1.5 Million 26.75%

% of portfolio

0.38%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$78.98 - $90.1 $454,056 - $517,984	-5,749 Reduced 32.05%	12,188 $1.1 Million
Q1 2025 May 09, 2025	BUY	$83.18 - $89.27 $575,023 - $617,123	6,913 Added 62.71%	17,937 $1.5 Million
Q4 2024 Feb 10, 2025	BUY	$83.09 - $89.28 $11,549 - $12,409	139 Added 1.28%	11,024 $936,000
Q3 2024 Nov 07, 2024	BUY	$77.24 - $83.67 $31,900 - $34,555	413 Added 3.94%	10,885 $910,000
Q2 2024 Aug 12, 2024	BUY	$76.13 - $79.59 $474,822 - $496,402	6,237 Added 147.27%	10,472 $823 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $324,909 - $339,054	4,235 New	4,235 $338 Million

Others Institutions Holding ICVT

# of Institutions

372

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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