Plan Group Financial, LLC Ishares Tr Convertible Bond Et Transaction History

Plan Group Financial, LLC

$355 Million
Q3 2025

A detailed history of Plan Group Financial, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Plan Group Financial, LLC holds 46,490 shares of ICVT stock, worth $4.56 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

46,490

Previous 29,444 57.89%

Holding current value

$4.56 Million

Previous $2.65 Million 75.38%

% of portfolio

1.31%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$89.29 - $100.17 $1.52 Million - $1.71 Million	17,046 Added 57.89%	46,490 $4.65 Million
Q2 2025 Aug 13, 2025	BUY	$78.98 - $90.1 $1.25 Million - $1.43 Million	15,879 Added 117.06%	29,444 $2.65 Million
Q1 2025 May 09, 2025	BUY	$83.18 - $89.27 $924,046 - $991,700	11,109 Added 452.32%	13,565 $1.13 Million
Q3 2024 Oct 22, 2024	SELL	$77.24 - $83.67 $16,452 - $17,821	-213 Reduced 7.98%	2,456 $205,000
Q2 2024 Aug 05, 2024	BUY	$76.13 - $79.59 $5,557 - $5,810	73 Added 2.81%	2,669 $209,000

Q1 2024 Apr 26, 2024	BUY	$76.72 - $80.06 $199,165 - $207,835	2,596 New	2,596 $207,000

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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Plan Group Financial, LLC Ishares Tr Convertible Bond Et Transaction History