Scarborough Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Scarborough Advisors, LLC

  • $452 Million
  • Q2 2025

A detailed history of Scarborough Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Scarborough Advisors, LLC holds 6,193 shares of ICVT stock, worth $607,533. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,193
Previous 9,109 32.01%
Holding current value
$607,533
Previous $761,000 26.81%
% of portfolio
0.12%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$78.98 - $90.1 $230,305 - $262,731
-2,916 Reduced 32.01%
6,193 $557,000
Q1 2025

May 15, 2025
BUY
$83.18 - $89.27 $147,561 - $158,364
1,774 Added 24.19%
9,109 $761,000
Q4 2024

Jan 30, 2025
BUY
$83.09 - $89.28 $154,713 - $166,239
1,862 Added 34.02%
7,335 $623,000
Q3 2024

Oct 31, 2024
BUY
$77.24 - $83.67 $59,783 - $64,760
774 Added 16.47%
5,473 $457,000
Q2 2024

Aug 08, 2024
BUY
$76.13 - $79.59 $4,491 - $4,695
59 Added 1.27%
4,699 $369,000
Q1 2024

May 10, 2024
BUY
$76.72 - $80.06 $345,623 - $360,670
4,505 Added 3337.04%
4,640 $370,000
Q4 2023

Feb 29, 2024
SELL
$70.69 - $78.86 $13.8 Million - $15.4 Million
-195,736 Reduced 99.93%
135 $10,000
Q4 2023

Feb 22, 2024
BUY
$70.69 - $78.86 $13.8 Million - $15.4 Million
195,871 New
195,871 $15.4 Million
Q4 2022

Feb 10, 2023
BUY
$68.53 - $72.07 $66,953 - $70,412
977 Added 3.3%
30,588 $2.12 Million
Q3 2022

Nov 09, 2022
SELL
$68.64 - $76.55 $544,727 - $607,500
-7,936 Reduced 21.14%
29,611 $2.04 Million
Q2 2022

Aug 09, 2022
BUY
$68.08 - $84.61 $2.56 Million - $3.18 Million
37,547 New
37,547 $2.6 Million

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 Scarborough Advisors, LLC Portfolio

Follow Scarborough Advisors, 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 Scarborough Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scarborough Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email