Tsfg, LLC Ishares Tr Convertible Bond Et Transaction History

Tsfg, LLC

$629 Million
Q3 2025

A detailed history of Tsfg, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tsfg, LLC holds 3,594 shares of ICVT stock, worth $352,571. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,594

Previous 3,856 6.79%

Holding current value

$352,571

Previous $347,000 3.75%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$89.29 - $100.17 $23,393 - $26,244	-262 Reduced 6.79%	3,594 $360,000
Q2 2025 Aug 05, 2025	SELL	$78.98 - $90.1 $103,463 - $118,030	-1,310 Reduced 25.36%	3,856 $347,000
Q1 2025 Apr 24, 2025	BUY	$83.18 - $89.27 $91,414 - $98,107	1,099 Added 27.02%	5,166 $432,000
Q4 2024 Jan 13, 2025	BUY	$83.09 - $89.28 $147,817 - $158,829	1,779 Added 77.75%	4,067 $346,000
Q3 2024 Oct 15, 2024	BUY	$77.24 - $83.67 $26,570 - $28,782	344 Added 17.7%	2,288 $191,000

Q2 2024 Jul 16, 2024	BUY	$76.13 - $79.59 $147,996 - $154,722	1,944 New	1,944 $153,000

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.3M

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

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