Duncan Williams Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

Duncan Williams Asset Management, LLC

$355 Billion
Q3 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 4,001 shares of ICVT stock, worth $392,498. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,001

Holding current value

$392,498

% of portfolio

0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$89.29 - $100.17 $357,249 - $400,780	4,001 New	4,001 $400 Million
Q2 2025 Jul 22, 2025	BUY	$78.98 - $90.1 $315,998 - $360,490	4,001 New	4,001 $360 Million
Q1 2025 Apr 21, 2025	SELL	$83.18 - $89.27 $114,039 - $122,389	-1,371 Reduced 25.52%	4,001 $335 Million
Q4 2024 Jan 21, 2025	BUY	$83.09 - $89.28 $113,916 - $122,402	1,371 Added 34.27%	5,372 $456 Million
Q3 2024 Oct 03, 2024	BUY	$77.24 - $83.67 $309,037 - $334,763	4,001 New	4,001 $335 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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Duncan Williams Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History