Lido Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Lido Advisors, LLC

$31.4 Billion
Q3 2025

A detailed history of Lido Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Lido Advisors, LLC holds 5,949 shares of ICVT stock, worth $583,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,949

Previous 4,503 32.11%

Holding current value

$583,596

Previous $405,000 46.91%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$89.29 - $100.17 $129,113 - $144,845	1,446 Added 32.11%	5,949 $595,000
Q2 2025 Aug 13, 2025	BUY	$78.98 - $90.1 $104,569 - $119,292	1,324 Added 41.65%	4,503 $405,000
Q1 2025 May 15, 2025	SELL	$83.18 - $89.27 $35,018 - $37,582	-421 Reduced 11.69%	3,179 $265,000
Q4 2024 Feb 14, 2025	BUY	$83.09 - $89.28 $16,534 - $17,766	199 Added 5.85%	3,600 $305,000
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $57,852 - $62,668	749 Added 28.24%	3,401 $284,000

Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $201,896 - $211,072	2,652 New	2,652 $208,000

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
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Ishares Tr Convertible Bond Et Transaction History