Private Trust CO Na Ishares Tr Convertible Bond Et Transaction History

Private Trust CO Na

$1.06 Billion
Q4 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Private Trust CO Na holds 5,309 shares of ICVT stock, worth $520,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,309

Previous 4,950 7.25%

Holding current value

$520,812

Previous $495,000 5.05%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$98.1 - $103.73 $35,217 - $37,239	359 Added 7.25%	5,309 $520,000
Q3 2025 Oct 15, 2025	BUY	$89.29 - $100.17 $86,789 - $97,365	972 Added 24.43%	4,950 $495,000
Q2 2025 Jul 29, 2025	BUY	$78.98 - $90.1 $61,051 - $69,647	773 Added 24.12%	3,978 $358,000
Q1 2025 Apr 28, 2025	SELL	$83.18 - $89.27 $2,412 - $2,588	-29 Reduced 0.9%	3,205 $267,000
Q4 2024 Feb 05, 2025	BUY	$83.09 - $89.28 $21,271 - $22,855	256 Added 8.6%	3,234 $274,000

Q2 2024 Jul 23, 2024	BUY	$76.13 - $79.59 $16,139 - $16,873	212 Added 7.66%	2,978 $234,000
Q1 2024 Apr 24, 2024	BUY	$76.72 - $80.06 $200,469 - $209,196	2,613 Added 1707.84%	2,766 $220,000
Q4 2023 Jan 24, 2024	BUY	$70.69 - $78.86 $10,815 - $12,065	153 New	153 $12,000
Q4 2022 Jan 18, 2023	SELL	$68.53 - $72.07 $4,865 - $5,116	-71 Reduced 7.29%	903 $0
Q3 2022 Oct 17, 2022	SELL	$68.64 - $76.55 $11,737 - $13,090	-171 Reduced 14.93%	974 $0
Q2 2022 Sep 16, 2022	BUY	$68.08 - $84.61 $77,951 - $96,878	1,145 New	1,145 $79,000

Others Institutions Holding ICVT

# of Institutions

398

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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Private Trust CO Na Ishares Tr Convertible Bond Et Transaction History