Cerity Partners LLC Ishares Tr Convertible Bond Et Transaction History

Cerity Partners LLC

  • $60.5 Billion
  • Q3 2025

A detailed history of Cerity Partners LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cerity Partners LLC holds 6,754 shares of ICVT stock, worth $662,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,754
Previous 3,376 100.06%
Holding current value
$662,567
Previous $304,000 122.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
BUY
$89.29 - $100.17 $301,621 - $338,374
3,378 Added 100.06%
6,754 $675,000
Q2 2025

Aug 13, 2025
SELL
$78.98 - $90.1 $296,727 - $338,505
-3,757 Reduced 52.67%
3,376 $304,000
Q1 2025

Apr 30, 2025
BUY
$83.18 - $89.27 $748 - $803
9 Added 0.13%
7,133 $596,000
Q4 2024

Feb 13, 2025
BUY
$83.09 - $89.28 $591,933 - $636,030
7,124 New
7,124 $605,000

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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