Ashton Thomas Private Wealth, LLC Ishares Tr Convertible Bond Et Transaction History

Ashton Thomas Private Wealth, LLC

  • $3.86 Trillion
  • Q3 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 11,043 shares of ICVT stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,043
Previous 5,037 119.24%
Holding current value
$1.08 Million
Previous $454 Million 143.43%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2025
BUY
$89.29 - $100.17 $536,275 - $601,621
6,006 Added 119.24%
11,043 $1.1 Billion
Q2 2025

Jul 31, 2025
SELL
$78.98 - $90.1 $167,595 - $191,192
-2,122 Reduced 29.64%
5,037 $454 Million
Q1 2025

May 15, 2025
BUY
$83.18 - $89.27 $136,664 - $146,670
1,643 Added 29.79%
7,159 $599 Million
Q4 2024

Feb 06, 2025
BUY
$83.09 - $89.28 $458,324 - $492,468
5,516 New
5,516 $469 Million
Q2 2024

Aug 06, 2024
BUY
$76.13 - $79.59 $6,547 - $6,844
86 New
86 $6.76 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

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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