Transce3nd, LLC Ishares Tr Convertible Bond Et Transaction History

Transce3nd, LLC

  • $237 Billion
  • Q2 2025

A detailed history of Transce3nd, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Transce3nd, LLC holds 249 shares of ICVT stock, worth $25,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
249
Previous 164 51.83%
Holding current value
$25,465
Previous $13.7 Million 63.62%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$78.98 - $90.1 $6,713 - $7,658
85 Added 51.83%
249 $22.4 Million
Q1 2025

May 02, 2025
SELL
$83.18 - $89.27 $332 - $357
-4 Reduced 2.38%
164 $13.7 Million
Q4 2024

Feb 13, 2025
BUY
$83.09 - $89.28 $13,959 - $14,999
168 New
168 $14.3 Million

Others Institutions Holding ICVT

# of Institutions
374
Shares Held
17.3M
Call Options Held
3.6K
Put Options Held
2.9K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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