Firethorn Wealth Partners, LLC Ishares Tr Convertible Bond Et Transaction History

Firethorn Wealth Partners, LLC

$240 Million
Q4 2025

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 2,750 shares of ICVT stock, worth $269,775. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,750

Previous 2,841 3.2%

Holding current value

$269,775

Previous $284,000 5.28%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$98.1 - $103.73 $8,927 - $9,439	-91 Reduced 3.2%	2,750 $269,000
Q3 2025 Oct 08, 2025	BUY	$89.29 - $100.17 $21,429 - $24,040	240 Added 9.23%	2,841 $284,000
Q2 2025 Jul 22, 2025	SELL	$78.98 - $90.1 $8,687 - $9,911	-110 Reduced 4.06%	2,601 $234,000
Q1 2025 Apr 10, 2025	BUY	$83.18 - $89.27 $3,659 - $3,927	44 Added 1.65%	2,711 $227,000
Q4 2024 Jan 21, 2025	BUY	$83.09 - $89.28 $9,306 - $9,999	112 Added 4.38%	2,667 $226,000

Q3 2024 Oct 16, 2024	BUY	$77.24 - $83.67 $197,348 - $213,776	2,555 New	2,555 $213,000
Q4 2022 Feb 07, 2023	SELL	$68.53 - $72.07 $14,254 - $14,990	-208 Reduced 3.64%	5,509 $382,000
Q3 2022 Oct 18, 2022	SELL	$68.64 - $76.55 $12,904 - $14,391	-188 Reduced 3.18%	5,717 $394,000
Q2 2022 Aug 03, 2022	BUY	$68.08 - $84.61 $402,012 - $499,622	5,905 New	5,905 $428,000

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

Ticker ICVT
Sector ETFs
Industry ETFs

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Firethorn Wealth Partners, LLC Ishares Tr Convertible Bond Et Transaction History