Creative One Wealth, LLC Ishares Tr Convertible Bond Et Transaction History

Creative One Wealth, LLC

  • $3.51 Billion
  • Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Creative One Wealth, LLC holds 38,808 shares of ICVT stock, worth $3.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,808
Previous 36,000 7.8%
Holding current value
$3.81 Million
Previous $3.24 Million 19.7%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 12, 2025
BUY
$89.29 - $100.17 $250,726 - $281,277
2,808 Added 7.8%
38,808 $3.88 Million
Q2 2025

Aug 12, 2025
SELL
$78.98 - $90.1 $1.75 Million - $2 Million
-22,213 Reduced 38.16%
36,000 $3.24 Million
Q1 2025

May 14, 2025
BUY
$83.18 - $89.27 $215,852 - $231,655
2,595 Added 4.67%
58,213 $4.87 Million
Q4 2024

Feb 13, 2025
BUY
$83.09 - $89.28 $1.02 Million - $1.1 Million
12,271 Added 28.31%
55,618 $4.73 Million
Q3 2024

Nov 13, 2024
BUY
$77.24 - $83.67 $2.01 Million - $2.18 Million
26,002 Added 149.91%
43,347 $3.63 Million
Q2 2024

Aug 14, 2024
SELL
$76.13 - $79.59 $1.86 Million - $1.95 Million
-24,480 Reduced 58.53%
17,345 $1.36 Million
Q1 2024

May 14, 2024
BUY
$76.72 - $80.06 $3.21 Million - $3.35 Million
41,825 New
41,825 $3.34 Million
Q2 2023

Aug 14, 2023
BUY
$70.61 - $76.36 $2.47 Million - $2.67 Million
35,003 New
35,003 $2.43 Million
Q4 2022

Feb 14, 2023
SELL
$68.53 - $72.07 $224,504 - $236,101
-3,276 Reduced 5.16%
60,201 $4.18 Million
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $82,642 - $92,166
-1,204 Reduced 1.86%
63,477 $4.37 Million
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $2.53 Million - $3.15 Million
37,216 Added 135.5%
64,681 $4.49 Million
Q1 2022

May 13, 2022
BUY
$77.44 - $89.29 $1.78 Million - $2.06 Million
23,038 Added 520.4%
27,465 $2.29 Million
Q4 2021

Feb 15, 2022
BUY
$86.86 - $104.35 $36,220 - $43,513
417 Added 10.4%
4,427 $395,000
Q3 2021

Nov 16, 2021
BUY
$97.21 - $103.33 $123,067 - $130,815
1,266 Added 46.14%
4,010 $400,000
Q2 2021

Aug 13, 2021
BUY
$92.8 - $103.33 $17,075 - $19,012
184 Added 7.19%
2,744 $280,000
Q1 2021

May 17, 2021
SELL
$95.63 - $110.08 $10,423 - $11,998
-109 Reduced 4.08%
2,560 $251,000
Q4 2020

Feb 12, 2021
BUY
$80.94 - $96.9 $216,028 - $258,626
2,669 New
2,669 $258,000

Others Institutions Holding ICVT

# of Institutions
392
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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