Citizens Financial Group Inc Ishares Tr Convertible Bond Et Transaction History

Citizens Financial Group Inc

  • $7.13 Billion
  • Q3 2025

A detailed history of Citizens Financial Group Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Citizens Financial Group Inc holds 3,231 shares of ICVT stock, worth $316,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,231
Previous 3,249 0.55%
Holding current value
$316,961
Previous $292,000 10.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2025
SELL
$89.29 - $100.17 $1,607 - $1,803
-18 Reduced 0.55%
3,231 $323,000
Q2 2025

Aug 08, 2025
BUY
$78.98 - $90.1 $1,421 - $1,621
18 Added 0.56%
3,249 $292,000
Q2 2024

Aug 09, 2024
BUY
$76.13 - $79.59 $245,976 - $257,155
3,231 New
3,231 $254,000

Others Institutions Holding ICVT

# of Institutions
391
Shares Held
18.3M
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
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More about ICVT
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