Guggenheim Capital LLC Ishares Tr Convertible Bond Et Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Guggenheim Capital LLC holds 123,106 shares of ICVT stock, worth $12.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
123,106
Previous 118,220 4.13%
Holding current value
$12.1 Million
Previous $10.7 Million 15.63%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2025
BUY
$89.29 - $100.17 $436,270 - $489,430
4,886 Added 4.13%
123,106 $12.3 Million
Q2 2025

Aug 13, 2025
SELL
$78.98 - $90.1 $168,385 - $192,093
-2,132 Reduced 1.77%
118,220 $10.7 Million
Q1 2025

May 14, 2025
BUY
$83.18 - $89.27 $526,612 - $565,168
6,331 Added 5.55%
120,352 $10.1 Million
Q4 2024

Feb 13, 2025
BUY
$83.09 - $89.28 $324,466 - $348,638
3,905 Added 3.55%
114,021 $9.69 Million
Q3 2024

Nov 13, 2024
BUY
$77.24 - $83.67 $446,060 - $483,194
5,775 Added 5.53%
110,116 $9.21 Million
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $1.07 Million - $1.12 Million
14,013 Added 15.51%
104,341 $8.2 Million
Q1 2024

May 14, 2024
BUY
$76.72 - $80.06 $165,791 - $173,009
2,161 Added 2.45%
90,328 $7.21 Million
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $914,163 - $1.02 Million
12,932 Added 17.19%
88,167 $6.93 Million
Q3 2023

Nov 14, 2023
BUY
$73.71 - $78.59 $556,363 - $593,197
7,548 Added 11.15%
75,235 $5.58 Million
Q2 2023

Aug 11, 2023
BUY
$70.61 - $76.36 $1.45 Million - $1.57 Million
20,518 Added 43.5%
67,687 $5.17 Million
Q1 2023

May 10, 2023
BUY
$69.32 - $75.11 $930,205 - $1.01 Million
13,419 Added 39.76%
47,169 $3.43 Million
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $1.6 Million - $1.68 Million
23,353 Added 224.61%
33,750 $2.34 Million
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $32,672 - $36,437
-476 Reduced 4.38%
10,397 $716,000
Q2 2022

Aug 15, 2022
BUY
$68.08 - $84.61 $23,079 - $28,682
339 Added 3.22%
10,873 $754,000
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $815,752 - $940,580
10,534 New
10,534 $878,000

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

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email