Horst & Graben Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History

Horst & Graben Wealth Management LLC

$573 Million
Q3 2025

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 15,817 shares of ICVT stock, worth $1.55 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,817

Previous 15,174 4.24%

Holding current value

$1.55 Million

Previous $1.37 Million 15.73%

% of portfolio

0.28%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$89.29 - $100.17 $57,413 - $64,409	643 Added 4.24%	15,817 $1.58 Million
Q2 2025 Jul 28, 2025	SELL	$78.98 - $90.1 $398,454 - $454,554	-5,045 Reduced 24.95%	15,174 $1.37 Million
Q1 2025 Apr 29, 2025	BUY	$83.18 - $89.27 $6,654 - $7,141	80 Added 0.4%	20,219 $1.69 Million
Q4 2024 Jan 24, 2025	BUY	$83.09 - $89.28 $543,159 - $583,623	6,537 Added 48.06%	20,139 $1.71 Million
Q3 2024 Oct 21, 2024	BUY	$77.24 - $83.67 $125,514 - $135,963	1,625 Added 13.57%	13,602 $1.14 Million

Q2 2024 Jul 23, 2024	BUY	$76.13 - $79.59 $11,647 - $12,177	153 Added 1.29%	11,977 $941,000
Q1 2024 Apr 22, 2024	BUY	$76.72 - $80.06 $907,137 - $946,629	11,824 New	11,824 $943,000
Q4 2022 Jan 24, 2023	BUY	$68.53 - $72.07 $43,859 - $46,124	640 Added 1.3%	49,889 $0
Q3 2022 Oct 24, 2022	SELL	$68.64 - $76.55 $876,532 - $977,543	-12,770 Reduced 20.59%	49,249 $3.39 Million
Q2 2022 Aug 01, 2022	BUY	$68.08 - $84.61 $3.43 Million - $4.26 Million	50,380 Added 432.86%	62,019 $4.3 Million
Q1 2022 Apr 27, 2022	BUY	$77.44 - $89.29 $901,324 - $1.04 Million	11,639 New	11,639 $970,000

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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Horst & Graben Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History