Quadrant Private Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Quadrant Private Wealth Management, LLC

$519 Million
Q3 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 4,369 shares of ICVT stock, worth $428,598. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,369

Previous 4,134 5.68%

Holding current value

$428,598

Previous $372,000 17.47%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$89.29 - $100.17 $20,983 - $23,539	235 Added 5.68%	4,369 $437,000
Q2 2025 Aug 06, 2025	SELL	$78.98 - $90.1 $79,216 - $90,370	-1,003 Reduced 19.53%	4,134 $372,000
Q1 2025 May 06, 2025	SELL	$83.18 - $89.27 $26,201 - $28,120	-315 Reduced 5.78%	5,137 $429,000
Q4 2024 Jan 30, 2025	BUY	$83.09 - $89.28 $155,295 - $166,864	1,869 Added 52.16%	5,452 $463,000
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $50,514 - $54,720	654 Added 22.33%	3,583 $299,000

Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $222,984 - $233,119	2,929 New	2,929 $230,000
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $197,503 - $207,705	2,882 New	2,882 $200,000

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.3M

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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Quadrant Private Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History