Icon Wealth Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Icon Wealth Advisors, LLC

$1.37 Billion
Q3 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 1,946 shares of ICVT stock, worth $190,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,946

Previous 3,600 45.94%

Holding current value

$190,902

Previous $324,000 40.12%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$89.29 - $100.17 $147,685 - $165,681	-1,654 Reduced 45.94%	1,946 $194,000
Q2 2025 Aug 14, 2025	SELL	$78.98 - $90.1 $79,690 - $90,910	-1,009 Reduced 21.89%	3,600 $324,000
Q1 2025 May 15, 2025	BUY	$83.18 - $89.27 $105,971 - $113,729	1,274 Added 38.2%	4,609 $385,000
Q4 2024 Feb 14, 2025	BUY	$83.09 - $89.28 $23,846 - $25,623	287 Added 9.42%	3,335 $283,000
Q3 2024 Nov 14, 2024	SELL	$77.24 - $83.67 $107,363 - $116,301	-1,390 Reduced 31.32%	3,048 $255,000

Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $118,331 - $128,182	1,532 Added 52.72%	4,438 $371,000
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $53,214 - $55,633	699 Added 31.67%	2,906 $228,000
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $169,321 - $176,692	2,207 New	2,207 $176,000
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $109,373 - $115,023	-1,596 Reduced 4.33%	35,236 $2.45 Million
Q3 2022 Jan 25, 2023	BUY	$68.64 - $76.55 $2.53 Million - $2.82 Million	36,832 New	36,832 $2.54 Million

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

Ticker ICVT
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Icon Wealth Advisors, LLC Ishares Tr Convertible Bond Et Transaction History