Rhs Financial, LLC Ishares Tr Convertible Bond Et Transaction History

Rhs Financial, LLC

  • $185 Million
  • Q3 2025

A detailed history of Rhs Financial, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Rhs Financial, LLC holds 2,434 shares of ICVT stock, worth $238,775. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,434
Previous 3,899 37.57%
Holding current value
$238,775
Previous $351,000 30.77%
% of portfolio
0.13%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$89.29 - $100.17 $130,809 - $146,749
-1,465 Reduced 37.57%
2,434 $243,000
Q2 2025

Jul 25, 2025
BUY
$78.98 - $90.1 $307,943 - $351,299
3,899 New
3,899 $351,000
Q4 2024

Jan 23, 2025
SELL
$83.09 - $89.28 $215,535 - $231,592
-2,594 Reduced 44.09%
3,290 $279,000
Q3 2024

Oct 31, 2024
SELL
$77.24 - $83.67 $115,551 - $125,170
-1,496 Reduced 20.27%
5,884 $492,000
Q2 2024

Jul 16, 2024
SELL
$76.13 - $79.59 $68,440 - $71,551
-899 Reduced 10.86%
7,380 $580,000
Q1 2024

Apr 17, 2024
SELL
$76.72 - $80.06 $6,291 - $6,564
-82 Reduced 0.98%
8,279 $660,000
Q4 2023

Jan 18, 2024
SELL
$70.69 - $78.86 $9,825 - $10,961
-139 Reduced 1.64%
8,361 $657,000
Q3 2023

Oct 23, 2023
SELL
$73.71 - $78.59 $40,687 - $43,381
-552 Reduced 6.1%
8,500 $630,000
Q2 2023

Jul 21, 2023
BUY
$70.61 - $76.36 $14,475 - $15,653
205 Added 2.32%
9,052 $691,000
Q1 2023

Apr 26, 2023
SELL
$69.32 - $75.11 $31,679 - $34,325
-457 Reduced 4.91%
8,847 $642,000
Q4 2022

Jan 23, 2023
BUY
$68.53 - $72.07 $302,491 - $318,116
4,414 Added 90.27%
9,304 $0
Q3 2022

Oct 21, 2022
BUY
$68.64 - $76.55 $335,649 - $374,329
4,890 New
4,890 $337,000
Q1 2021

May 17, 2021
SELL
$95.63 - $110.08 $684,615 - $788,062
-7,159 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$80.94 - $96.9 $289,441 - $346,514
3,576 Added 99.8%
7,159 $691,000
Q3 2020

Oct 20, 2020
BUY
$71.6 - $84.37 $256,542 - $302,297
3,583 New
3,583 $289,000

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

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Rhs Financial, LLC Portfolio

Follow Rhs Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email