Comprehensive Money Management Services LLC Ishares Tr Convertible Bond Et Transaction History

Comprehensive Money Management Services LLC

  • $133 Million
  • Q3 2025

A detailed history of Comprehensive Money Management Services LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Comprehensive Money Management Services LLC holds 6,655 shares of ICVT stock, worth $652,855. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,655
Previous 6,607 0.73%
Holding current value
$652,855
Previous $595 Million 99.89%
% of portfolio
0.5%
Previous 0.45%

Shares

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

Oct 23, 2025
BUY
$89.29 - $100.17 $4,285 - $4,808
48 Added 0.73%
6,655 $665,000
Q2 2025

Jul 24, 2025
SELL
$78.98 - $90.1 $18,165 - $20,723
-230 Reduced 3.36%
6,607 $595 Million
Q4 2024

Mar 04, 2025
BUY
$83.09 - $89.28 $568,086 - $610,407
6,837 New
6,837 $581 Million

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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