Jb Capital LLC Ishares Tr Convertible Bond Et Transaction History

Jb Capital LLC

  • $2.1 Billion
  • Q3 2025

A detailed history of Jb Capital LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Jb Capital LLC holds 4,857 shares of ICVT stock, worth $476,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,857
Previous 4,279 13.51%
Holding current value
$476,471
Previous $385,000 25.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 20, 2025
BUY
$89.29 - $100.17 $51,609 - $57,898
578 Added 13.51%
4,857 $485,000
Q2 2025

Jul 24, 2025
SELL
$78.98 - $90.1 $214,035 - $244,170
-2,710 Reduced 38.78%
4,279 $385,000
Q1 2025

Apr 22, 2025
SELL
$83.18 - $89.27 $33,521 - $35,975
-403 Reduced 5.45%
6,989 $584,000
Q4 2024

Jan 24, 2025
BUY
$83.09 - $89.28 $96,966 - $104,189
1,167 Added 18.75%
7,392 $628,000
Q3 2024

Oct 31, 2024
SELL
$77.24 - $83.67 $16,606 - $17,989
-215 Reduced 3.34%
6,225 $520,000
Q2 2024

Jul 24, 2024
BUY
$76.13 - $79.59 $45,906 - $47,992
603 Added 10.33%
6,440 $506,000
Q1 2024

Apr 30, 2024
BUY
$76.72 - $80.06 $250,183 - $261,075
3,261 Added 126.59%
5,837 $465,000
Q4 2023

Jan 22, 2024
SELL
$70.69 - $78.86 $12,229 - $13,642
-173 Reduced 6.29%
2,576 $202,000
Q3 2023

Oct 25, 2023
BUY
$73.71 - $78.59 $202,628 - $216,043
2,749 New
2,749 $204,000
Q4 2022

Jan 23, 2023
SELL
$68.53 - $72.07 $29,947 - $31,494
-437 Reduced 0.58%
75,294 $0
Q3 2022

Oct 14, 2022
SELL
$68.64 - $76.55 $2.74 Million - $3.06 Million
-39,991 Reduced 34.56%
75,731 $5.22 Million
Q2 2022

Jul 28, 2022
BUY
$68.08 - $84.61 $7.05 Million - $8.76 Million
103,527 Added 848.93%
115,722 $8.03 Million
Q1 2022

Apr 19, 2022
BUY
$77.44 - $89.29 $944,380 - $1.09 Million
12,195 New
12,195 $1.02 Million

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
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