Integrity Alliance, Llc. Ishares Tr Convertible Bond Et Transaction History

Integrity Alliance, Llc.

  • $2.13 Trillion
  • Q3 2025

A detailed history of Integrity Alliance, Llc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Integrity Alliance, Llc. holds 10,455 shares of ICVT stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,455
Previous 10,227 2.23%
Holding current value
$1.03 Million
Previous $921 Million 13.52%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2025
BUY
$89.29 - $100.17 $20,358 - $22,838
228 Added 2.23%
10,455 $1.05 Billion
Q2 2025

Aug 04, 2025
SELL
$78.98 - $90.1 $746,518 - $851,625
-9,452 Reduced 48.03%
10,227 $921 Million
Q1 2025

May 20, 2025
BUY
$83.18 - $89.27 $220,260 - $236,386
2,648 Added 15.55%
19,679 $1.65 Billion
Q4 2024

May 08, 2025
BUY
$83.09 - $89.28 $1.42 Million - $1.52 Million
17,031 New
17,031 $1.45 Billion

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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