One Ascent Financial Services LLC Ishares Tr Convertible Bond Et Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, One Ascent Financial Services LLC holds 5,133 shares of ICVT stock, worth $503,547. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,133

Holding current value

$503,547

% of portfolio

0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$89.29 - $100.17 $458,325 - $514,172	5,133 New	5,133 $513,000
Q2 2025 Aug 12, 2025	SELL	$78.98 - $90.1 $154,247 - $175,965	-1,953 Reduced 27.5%	5,148 $464,000
Q1 2025 May 05, 2025	SELL	$83.18 - $89.27 $140,158 - $150,419	-1,685 Reduced 19.18%	7,101 $594,000
Q4 2024 Feb 12, 2025	BUY	$83.09 - $89.28 $730,028 - $784,414	8,786 New	8,786 $747,000
Q2 2024 Jul 17, 2024	SELL	$76.13 - $79.59 $80,469 - $84,126	-1,057 Reduced 9.96%	9,554 $751,000

Q1 2024 Apr 16, 2024	BUY	$76.72 - $80.06 $22,632 - $23,617	295 Added 2.86%	10,611 $847,000
Q4 2023 Jan 11, 2024	SELL	$70.69 - $78.86 $3.58 Million - $3.99 Million	-50,629 Reduced 83.07%	10,316 $811,000
Q3 2023 Oct 13, 2023	BUY	$73.71 - $78.59 $4.49 Million - $4.79 Million	60,945 New	60,945 $4.52 Million

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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One Ascent Financial Services LLC Ishares Tr Convertible Bond Et Transaction History