Tme Financial, Inc. Ishares Tr Convertible Bond Et Transaction History

Tme Financial, Inc.

$133 Billion
Q3 2025

A detailed history of Tme Financial, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tme Financial, Inc. holds 38,284 shares of ICVT stock, worth $3.76 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

38,284

Previous 43,491 11.97%

Holding current value

$3.76 Million

Previous $3.92 Billion 2.25%

% of portfolio

2.87%

Previous 3.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$89.29 - $100.17 $464,933 - $521,585	-5,207 Reduced 11.97%	38,284 $3.83 Billion
Q2 2025 Aug 05, 2025	SELL	$78.98 - $90.1 $9.02 Million - $10.3 Million	-114,150 Reduced 72.41%	43,491 $3.92 Billion
Q1 2025 May 14, 2025	BUY	$83.18 - $89.27 $1.24 Million - $1.33 Million	14,905 Added 10.44%	157,641 $13.2 Billion
Q4 2024 Feb 13, 2025	BUY	$83.09 - $89.28 $11.9 Million - $12.7 Million	142,736 New	142,736 $11.9 Billion

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Tme Financial, Inc. Ishares Tr Convertible Bond Et Transaction History