Belpointe Asset Management LLC Ishares Tr Convertible Bond Et Transaction History

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,577 shares of ICVT stock, worth $252,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,577
Previous 2,930 12.05%
Holding current value
$252,803
Previous $263,000 2.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2025
SELL
$89.29 - $100.17 $31,519 - $35,360
-353 Reduced 12.05%
2,577 $257,000
Q2 2025

Jul 22, 2025
SELL
$78.98 - $90.1 $236 - $270
-3 Reduced 0.1%
2,930 $263,000
Q1 2025

May 20, 2025
BUY
$83.18 - $89.27 $243,966 - $261,828
2,933 New
2,933 $245,000
Q3 2024

Nov 12, 2024
BUY
$77.24 - $83.67 $154 - $167
2 New
2 $0
Q1 2023

May 15, 2023
SELL
$69.32 - $75.11 $240,540 - $260,631
-3,470 Reduced 62.7%
2,064 $149,000
Q4 2022

Feb 08, 2023
SELL
$68.53 - $72.07 $8,703 - $9,152
-127 Reduced 2.24%
5,534 $384,000
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $94,380 - $105,256
-1,375 Reduced 19.54%
5,661 $390,000
Q2 2022

Aug 02, 2022
SELL
$68.08 - $84.61 $69,509 - $86,386
-1,021 Reduced 12.67%
7,036 $488,000
Q1 2022

Apr 28, 2022
SELL
$77.44 - $89.29 $356,301 - $410,823
-4,601 Reduced 36.35%
8,057 $672,000
Q4 2021

Feb 15, 2022
BUY
$86.86 - $104.35 $400,164 - $480,740
4,607 Added 57.22%
12,658 $1.13 Million
Q3 2021

Nov 15, 2021
BUY
$97.21 - $103.33 $782,637 - $831,909
8,051 New
8,051 $803,000

Others Institutions Holding ICVT

# of Institutions
392
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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email