Cobblestone Asset Management LLC Ishares Tr Convertible Bond Et Transaction History

Cobblestone Asset Management LLC

  • $223 Billion
  • Q4 2025

A detailed history of Cobblestone Asset Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 3,127 shares of ICVT stock, worth $306,758. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,127
Previous 2,343 33.46%
Holding current value
$306,758
Previous $234 Million 31.39%
% of portfolio
0.14%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
$98.1 - $103.73 $76,910 - $81,324
784 Added 33.46%
3,127 $308 Million
Q3 2025

Oct 20, 2025
BUY
$89.29 - $100.17 $209,206 - $234,698
2,343 New
2,343 $234 Million
Q1 2025

Apr 22, 2025
BUY
$83.18 - $89.27 $114,622 - $123,014
1,378 Added 49.07%
4,186 $350 Million
Q4 2024

Jan 22, 2025
BUY
$83.09 - $89.28 $233,316 - $250,698
2,808 New
2,808 $239 Million

Others Institutions Holding ICVT

# of Institutions
392
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
  • Industry ETFs
More about ICVT
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