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

Wiley Bros. Aintree Capital, LLC

  • $14.9 Billion
  • Q3 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 4,442 shares of ICVT stock, worth $435,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,442
Previous 3,269 35.88%
Holding current value
$435,760
Previous $294,000 51.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$89.29 - $100.17 $104,737 - $117,499
1,173 Added 35.88%
4,442 $444,000
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
393
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
  • Industry ETFs
More about ICVT
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