Whittier Trust CO Ishares Tr Convertible Bond Et Transaction History

Whittier Trust CO

  • $8.62 Billion
  • Q3 2025

A detailed history of Whittier Trust CO transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Whittier Trust CO holds 55 shares of ICVT stock, worth $5,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55
Previous 100 45.0%
Holding current value
$5,395
Previous $9,000 44.44%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$89.29 - $100.17 $4,018 - $4,507
-45 Reduced 45.0%
55 $5,000
Q2 2025

Jul 30, 2025
SELL
$78.98 - $90.1 $2,369 - $2,703
-30 Reduced 23.08%
100 $9,000
Q1 2024

May 02, 2024
SELL
$76.72 - $80.06 $767 - $800
-10 Reduced 7.14%
130 $10,000
Q4 2023

Jan 11, 2024
SELL
$70.69 - $78.86 $3,181 - $3,548
-45 Reduced 24.32%
140 $11,000
Q4 2022

Jan 25, 2023
SELL
$68.53 - $72.07 $2,741 - $2,882
-40 Reduced 17.78%
185 $0
Q3 2022

Oct 21, 2022
SELL
$68.64 - $76.55 $3,088 - $3,444
-45 Reduced 16.67%
225 $15,000
Q2 2022

Jul 28, 2022
BUY
$68.08 - $84.61 $18,381 - $22,844
270 New
270 $19,000

Others Institutions Holding ICVT

# of Institutions
392
Shares Held
18.4M
Call Options Held
4.3K
Put Options Held
3.7K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
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More about ICVT
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