Transamerica Financial Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

Transamerica Financial Advisors, Inc.

$871 Million
Q2 2025

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 4,848 shares of ICVT stock, worth $495,804. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,848

Previous 5,195 6.68%

Holding current value

$495,804

Previous $435,000 0.23%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$78.98 - $90.1 $27,406 - $31,264	-347 Reduced 6.68%	4,848 $436,000
Q1 2025 May 14, 2025	BUY	$83.18 - $89.27 $15,221 - $16,336	183 Added 3.65%	5,195 $435,000
Q4 2024 Feb 12, 2025	SELL	$83.09 - $89.28 $25,840 - $27,766	-311 Reduced 5.84%	5,012 $426,000
Q3 2024 Nov 13, 2024	SELL	$77.24 - $83.67 $49,665 - $53,799	-643 Reduced 10.78%	5,323 $446,000
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $96,590 - $100,795	1,259 Added 26.75%	5,966 $477,000
Q4 2023 Feb 12, 2024	SELL	$70.69 - $78.86 $194,538 - $217,022	-2,752 Reduced 36.9%	4,707 $370,000
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $19,017 - $20,276	-258 Reduced 3.34%	7,459 $554,000
Q2 2023 Aug 14, 2023	BUY	$70.61 - $76.36 $136,065 - $147,145	1,927 Added 33.28%	7,717 $590,000
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $14,349 - $15,547	207 Added 3.71%	5,790 $421,000
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $48,245 - $50,737	-704 Reduced 11.2%	5,583 $388,000
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $30,888 - $34,447	450 Added 7.71%	6,287 $434,000
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $396,702 - $493,022	5,827 Added 58270.0%	5,837 $404,000
Q1 2022 May 12, 2022	BUY	$77.44 - $89.29 $774 - $892	10 New	10 $1,000
Q3 2019 Nov 12, 2019	SELL	$58.08 - $61.42 $52,736 - $55,769	-908 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$56.45 - $59.8 $51,256 - $54,298	908 New	908 $55,000

Others Institutions Holding ICVT

# of Institutions

373

Shares Held

17.1M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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Transamerica Financial Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History