United Capital Financial Advisers, LLC Ishares Tr Convertible Bond Et Transaction History

United Capital Financial Advisers, LLC

$12.1 Billion
Q2 2025

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 41,073 shares of ICVT stock, worth $3.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,073

Previous 75,835 45.84%

Holding current value

$3.77 Million

Previous $6.34 Million 41.64%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$78.98 - $90.1 $2.75 Million - $3.13 Million	-34,762 Reduced 45.84%	41,073 $3.7 Million
Q1 2025 May 13, 2025	SELL	$83.18 - $89.27 $185,158 - $198,715	-2,226 Reduced 2.85%	75,835 $6.34 Million
Q4 2024 Feb 13, 2025	BUY	$83.09 - $89.28 $1.84 Million - $1.97 Million	22,090 Added 39.47%	78,061 $6.63 Million
Q3 2024 Nov 12, 2024	SELL	$77.24 - $83.67 $1,313 - $1,422	-17 Reduced 0.03%	55,971 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $507,406 - $530,467	6,665 Added 13.51%	55,988 $4.4 Million
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $3.22 Million - $3.36 Million	41,919 Added 566.17%	49,323 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$70.69 - $78.86 $523,388 - $583,879	7,404 New	7,404 $581,000

Others Institutions Holding ICVT

# of Institutions

385

Shares Held

18M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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United Capital Financial Advisers, LLC Ishares Tr Convertible Bond Et Transaction History