A detailed history of Traub Capital Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Traub Capital Management LLC holds 2,962 shares of ICVT stock, worth $302,923. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,962
Holding current value
$302,923
% of portfolio
0.25%

Shares

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

Aug 11, 2025

BUY
$78.98 - $90.1 $233,938 - $266,876
2,962 New
2,962 $267 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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