Tsa Wealth Managment LLC Ishares Tr Convertible Bond Et Transaction History

Tsa Wealth Managment LLC

$294 Billion
Q3 2025

A detailed history of Tsa Wealth Managment LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tsa Wealth Managment LLC holds 18,766 shares of ICVT stock, worth $1.84 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

18,766

Previous 16,559 13.33%

Holding current value

$1.84 Million

Previous $1.49 Billion 25.84%

% of portfolio

0.64%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$89.29 - $100.17 $197,063 - $221,075	2,207 Added 13.33%	18,766 $1.88 Billion
Q2 2025 Jul 31, 2025	SELL	$78.98 - $90.1 $668,565 - $762,696	-8,465 Reduced 33.83%	16,559 $1.49 Billion
Q1 2025 Apr 23, 2025	BUY	$83.18 - $89.27 $36,765 - $39,457	442 Added 1.8%	25,024 $2.09 Billion
Q4 2024 Feb 06, 2025	BUY	$83.09 - $89.28 $458,739 - $492,914	5,521 Added 28.96%	24,582 $2.09 Billion
Q3 2024 Nov 06, 2024	BUY	$77.24 - $83.67 $22,476 - $24,347	291 Added 1.55%	19,061 $1.59 Billion

Q2 2024 Jul 26, 2024	SELL	$76.13 - $79.59 $92,117 - $96,303	-1,210 Reduced 6.06%	18,770 $1.48 Billion
Q1 2024 May 08, 2024	BUY	$76.72 - $80.06 $1.53 Million - $1.6 Million	19,980 New	19,980 $1.6 Billion

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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Tsa Wealth Managment LLC Ishares Tr Convertible Bond Et Transaction History