Semmax Financial Advisors Inc. Ishares Tr Convertible Bond Et Transaction History

Semmax Financial Advisors Inc.

$360 Million
Q2 2025

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 371 shares of ICVT stock, worth $36,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371

Previous 432 14.12%

Holding current value

$36,395

Previous $36,000 8.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$78.98 - $90.1 $4,817 - $5,496	-61 Reduced 14.12%	371 $33,000
Q1 2025 May 16, 2025	BUY	$83.18 - $89.27 $3,244 - $3,481	39 Added 9.92%	432 $36,000
Q4 2024 May 14, 2025	BUY	$83.09 - $89.28 $14,291 - $15,356	172 Added 77.83%	393 $33,000
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $926 - $1,004	12 Added 5.74%	221 $18,000
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $3,349 - $3,501	44 Added 26.67%	209 $16,000

Q1 2024 May 16, 2024	BUY	$76.72 - $80.06 $12,658 - $13,209	165 New	165 $13,000
Q2 2020 Jul 17, 2020	SELL	$51.72 - $71.01 $0 - $0	0 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$46.56 - $68.74 $0 - $0	0 New	0 $0

Others Institutions Holding ICVT

# of Institutions

392

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
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Semmax Financial Advisors Inc. Ishares Tr Convertible Bond Et Transaction History