Arkadios Wealth Advisors Ishares Tr Convertible Bond Et Transaction History

Arkadios Wealth Advisors

$3.83 Billion
Q3 2025

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Arkadios Wealth Advisors holds 11,763 shares of ICVT stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,763

Previous 2,941 299.97%

Holding current value

$1.15 Million

Previous $264,000 345.45%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$89.29 - $100.17 $787,716 - $883,699	8,822 Added 299.97%	11,763 $1.18 Million
Q2 2025 Aug 04, 2025	SELL	$78.98 - $90.1 $4,659 - $5,315	-59 Reduced 1.97%	2,941 $264,000
Q1 2025 May 08, 2025	BUY	$83.18 - $89.27 $49,408 - $53,026	594 Added 24.69%	3,000 $250,000
Q4 2024 Jan 15, 2025	BUY	$83.09 - $89.28 $199,914 - $214,807	2,406 New	2,406 $204,000
Q4 2021 Feb 03, 2022	SELL	$86.86 - $104.35 $82,951 - $99,654	-955 Closed	0 $0

Q3 2021 Oct 19, 2021	SELL	$97.21 - $103.33 $2,430 - $2,583	-25 Reduced 2.55%	955 $95,000
Q2 2021 Jul 28, 2021	BUY	$92.8 - $103.33 $53,824 - $59,931	580 Added 145.0%	980 $99,000
Q1 2021 Apr 26, 2021	BUY	$95.63 - $110.08 $28,689 - $33,024	300 Added 300.0%	400 $39,000
Q4 2020 Feb 09, 2021	BUY	$80.94 - $96.9 $8,094 - $9,690	100 New	100 $9,000

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

Ticker ICVT
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Ishares Tr Convertible Bond Et Transaction History