Envestnet Portfolio Solutions, Inc. Ishares Tr Convertible Bond Et Transaction History

Envestnet Portfolio Solutions, Inc.

  • $23.8 Billion
  • Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 122,643 shares of ICVT stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
122,643
Previous 96,947 26.51%
Holding current value
$12 Million
Previous $8.73 Million 40.49%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 30, 2025
BUY
$89.29 - $100.17 $2.29 Million - $2.57 Million
25,696 Added 26.51%
122,643 $12.3 Million
Q2 2025

Jul 25, 2025
SELL
$78.98 - $90.1 $4.29 Million - $4.9 Million
-54,350 Reduced 35.92%
96,947 $8.73 Million
Q1 2025

Apr 21, 2025
SELL
$83.18 - $89.27 $2.62 Million - $2.81 Million
-31,443 Reduced 17.21%
151,297 $12.6 Million
Q4 2024

Feb 10, 2025
BUY
$83.09 - $89.28 $4.65 Million - $5 Million
56,014 Added 44.2%
182,740 $15.5 Million
Q3 2024

Oct 31, 2024
BUY
$77.24 - $83.67 $230,484 - $249,671
2,984 Added 2.41%
126,726 $10.6 Million
Q2 2024

Jul 16, 2024
BUY
$76.13 - $79.59 $726,889 - $759,925
9,548 Added 8.36%
123,742 $9.73 Million
Q1 2024

May 06, 2024
BUY
$76.72 - $80.06 $7.47 Million - $7.8 Million
97,379 Added 579.12%
114,194 $9.12 Million
Q4 2023

Feb 07, 2024
BUY
$70.69 - $78.86 $477,864 - $533,093
6,760 Added 67.23%
16,815 $1.32 Million
Q3 2023

Nov 13, 2023
BUY
$73.71 - $78.59 $741,154 - $790,222
10,055 New
10,055 $746,000

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
  • Industry ETFs
More about ICVT
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