Sg Americas Securities, LLC Ishares Tr Convertible Bond Et Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,333 shares of ICVT stock, worth $523,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,333
Previous 18,640 71.39%
Holding current value
$523,167
Previous $1.87 Million 71.85%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
SELL
$98.1 - $103.73 $1.31 Million - $1.38 Million
-13,307 Reduced 71.39%
5,333 $525,000
Q3 2025

Oct 23, 2025
SELL
$89.29 - $100.17 $192,330 - $215,766
-2,154 Reduced 10.36%
18,640 $1.87 Million
Q2 2025

Aug 08, 2025
BUY
$78.98 - $90.1 $1.64 Million - $1.87 Million
20,794 New
20,794 $1.87 Million
Q4 2024

Jan 17, 2025
BUY
$83.09 - $89.28 $531,942 - $571,570
6,402 New
6,402 $544,000

Others Institutions Holding ICVT

# of Institutions
392
Shares Held
18.5M
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
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