Tsfg, LLC Ishares Tr Convertible Bond Et Transaction History

Tsfg, LLC

  • $553 Million
  • Q2 2025

A detailed history of Tsfg, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tsfg, LLC holds 3,856 shares of ICVT stock, worth $354,250. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,856
Previous 5,166 25.36%
Holding current value
$354,250
Previous $432,000 19.68%
% of portfolio
0.06%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
386
Shares Held
18.1M
Call Options Held
3.9K
Put Options Held
10.3K
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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