Copperleaf Capital, LLC Ishares Tr Convertible Bond Et Transaction History

Copperleaf Capital, LLC

$137 Million
Q3 2025

A detailed history of Copperleaf Capital, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Copperleaf Capital, LLC holds 5,523 shares of ICVT stock, worth $541,806. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,523

Previous 8,776 37.07%

Holding current value

$541,806

Previous $790,000 30.13%

% of portfolio

0.4%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$89.29 - $100.17 $290,460 - $325,853	-3,253 Reduced 37.07%	5,523 $552,000
Q2 2025 Aug 11, 2025	BUY	$78.98 - $90.1 $42,333 - $48,293	536 Added 6.5%	8,776 $790,000
Q1 2025 May 14, 2025	BUY	$83.18 - $89.27 $84,510 - $90,698	1,016 Added 14.06%	8,240 $688,000
Q4 2024 Jan 30, 2025	BUY	$83.09 - $89.28 $157,871 - $169,632	1,900 Added 35.69%	7,224 $613,000
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $6,642 - $7,195	86 Added 1.64%	5,324 $445,000

Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $398,768 - $416,892	5,238 New	5,238 $411,000
Q4 2022 Feb 10, 2023	BUY	$68.53 - $72.07 $212,991 - $223,993	3,108 New	3,108 $215,000

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

Ticker ICVT
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Copperleaf Capital, LLC Ishares Tr Convertible Bond Et Transaction History