Braun Bostich & Associates Inc. Ishares Tr Convertible Bond Et Transaction History

Braun Bostich & Associates Inc.

$147 Million
Q4 2025

A detailed history of Braun Bostich & Associates Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 4,050 shares of ICVT stock, worth $397,305. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,050

Previous 4,219 4.01%

Holding current value

$397,305

Previous $422,000 5.92%

% of portfolio

0.27%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$98.1 - $103.73 $16,578 - $17,530	-169 Reduced 4.01%	4,050 $397,000
Q3 2025 Nov 03, 2025	SELL	$89.29 - $100.17 $10,714 - $12,020	-120 Reduced 2.77%	4,219 $422,000
Q2 2025 Jul 08, 2025	SELL	$78.98 - $90.1 $91,774 - $104,696	-1,162 Reduced 21.12%	4,339 $390,000
Q1 2025 Apr 15, 2025	SELL	$83.18 - $89.27 $14,223 - $15,265	-171 Reduced 3.01%	5,501 $461,000
Q4 2024 Jan 17, 2025	BUY	$83.09 - $89.28 $122,474 - $131,598	1,474 Added 35.11%	5,672 $481,000

Q3 2024 Oct 15, 2024	BUY	$77.24 - $83.67 $11,972 - $12,968	155 Added 3.83%	4,198 $351,000
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $307,793 - $321,782	4,043 New	4,043 $317,000

Others Institutions Holding ICVT

# of Institutions

397

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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Braun Bostich & Associates Inc. Ishares Tr Convertible Bond Et Transaction History