Regal Investment Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Regal Investment Advisors LLC

$1.46 Billion
Q3 2025

A detailed history of Regal Investment Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Regal Investment Advisors LLC holds 3,638 shares of ICVT stock, worth $356,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,638

Previous 3,080 18.12%

Holding current value

$356,887

Previous $277,000 31.05%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$89.29 - $100.17 $49,823 - $55,894	558 Added 18.12%	3,638 $363,000
Q2 2025 Aug 11, 2025	SELL	$78.98 - $90.1 $143,901 - $164,162	-1,822 Reduced 37.17%	3,080 $277,000
Q1 2025 May 12, 2025	BUY	$83.18 - $89.27 $56,479 - $60,614	679 Added 16.08%	4,902 $409,000
Q4 2024 Feb 13, 2025	BUY	$83.09 - $89.28 $350,889 - $377,029	4,223 New	4,223 $358,000
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $195,121 - $203,989	2,563 New	2,563 $201,000

Q4 2022 Mar 01, 2023	SELL	$68.53 - $72.07 $27,137 - $28,539	-396 Reduced 5.56%	6,723 $467,000
Q3 2022 Nov 15, 2022	SELL	$68.64 - $76.55 $218,069 - $243,199	-3,177 Reduced 30.86%	7,119 $490,000
Q2 2022 Aug 09, 2022	BUY	$68.08 - $84.61 $700,951 - $871,144	10,296 New	10,296 $714,000

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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Regal Investment Advisors LLC Ishares Tr Convertible Bond Et Transaction History