Wiley Bros. Aintree Capital, LLC Ishares Tr Convertible Bond Et Transaction History

Wiley Bros. Aintree Capital, LLC

  • $12.5 Billion
  • Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 3,269 shares of ICVT stock, worth $334,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,269
Previous 3,193 2.38%
Holding current value
$334,320
Previous $266,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$78.98 - $90.1 $6,002 - $6,847
76 Added 2.38%
3,269 $294,000
Q1 2025

May 15, 2025
SELL
$83.18 - $89.27 $17,218 - $18,478
-207 Reduced 6.09%
3,193 $266,000
Q4 2024

Feb 14, 2025
SELL
$83.09 - $89.28 $1,578 - $1,696
-19 Reduced 0.56%
3,400 $288,000
Q3 2024

Nov 14, 2024
BUY
$77.24 - $83.67 $264,083 - $286,067
3,419 New
3,419 $286,000

Others Institutions Holding ICVT

# of Institutions
384
Shares Held
17.5M
Call Options Held
3.6K
Put Options Held
2.9K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email