Bay Harbor Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 6,683 shares of ICVT stock, worth $655,602. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,683
Previous 5,605 19.23%
Holding current value
$655,602
Previous $505,000 32.28%
% of portfolio
0.19%
Previous 0.15%

Shares

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

Oct 09, 2025
BUY
$89.29 - $100.17 $96,254 - $107,983
1,078 Added 19.23%
6,683 $668,000
Q2 2025

Jul 22, 2025
SELL
$78.98 - $90.1 $329,109 - $375,446
-4,167 Reduced 42.64%
5,605 $505,000
Q1 2025

May 12, 2025
BUY
$83.18 - $89.27 $31,358 - $33,654
377 Added 4.01%
9,772 $817,000
Q4 2024

Jan 27, 2025
BUY
$83.09 - $89.28 $289,485 - $311,051
3,484 Added 58.94%
9,395 $798,000
Q3 2024

Oct 24, 2024
SELL
$77.24 - $83.67 $463 - $502
-6 Reduced 0.1%
5,911 $494,000
Q2 2024

Jul 24, 2024
BUY
$76.13 - $79.59 $23,676 - $24,752
311 Added 5.55%
5,917 $465,000
Q1 2024

Apr 22, 2024
BUY
$76.72 - $80.06 $429,248 - $447,935
5,595 Added 50863.64%
5,606 $447,000
Q3 2023

Oct 24, 2023
BUY
$73.71 - $78.59 $810 - $864
11 New
11 $0
Q4 2022

Jan 25, 2023
BUY
$68.53 - $72.07 $4,934 - $5,189
72 Added 0.42%
17,177 $1.19 Million
Q3 2022

Nov 02, 2022
BUY
$68.64 - $76.55 $33,839 - $37,739
493 Added 2.97%
17,105 $1.18 Million
Q2 2022

Aug 05, 2022
BUY
$68.08 - $84.61 $976,471 - $1.21 Million
14,343 Added 632.13%
16,612 $1.15 Million
Q1 2022

Apr 19, 2022
BUY
$77.44 - $89.29 $14,171 - $16,340
183 Added 8.77%
2,269 $189,000
Q4 2021

Feb 10, 2022
BUY
$86.86 - $104.35 $181,189 - $217,674
2,086 New
2,086 $173,000

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

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