Sowell Financial Services LLC Ishares Tr Convertible Bond Et Transaction History

Sowell Financial Services LLC

$2.46 Billion
Q3 2025

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sowell Financial Services LLC holds 2,826 shares of ICVT stock, worth $277,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,826

Previous 2,830 0.14%

Holding current value

$277,230

Previous $254,000 11.02%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$89.29 - $100.17 $357 - $400	-4 Reduced 0.14%	2,826 $282,000
Q2 2025 Jul 11, 2025	SELL	$78.98 - $90.1 $32,855 - $37,481	-416 Reduced 12.82%	2,830 $254,000
Q1 2025 Apr 17, 2025	BUY	$83.18 - $89.27 $270,002 - $289,770	3,246 New	3,246 $271,000
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $972,941 - $1.02 Million	12,780 New	12,780 $1 Million
Q2 2023 Aug 14, 2023	BUY	$70.61 - $76.36 $497,941 - $538,490	7,052 Added 196.87%	10,634 $812,000

Q1 2023 May 12, 2023	BUY	$69.32 - $75.11 $248,304 - $269,044	3,582 New	3,582 $260,000
Q2 2021 Aug 05, 2021	SELL	$92.8 - $103.33 $108,390 - $120,689	-1,168 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$95.63 - $110.08 $3,347 - $3,852	-35 Reduced 2.91%	1,168 $113,000
Q4 2020 Jan 13, 2021	BUY	$80.94 - $96.9 $97,370 - $116,570	1,203 New	1,203 $116,000

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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Sowell Financial Services LLC Ishares Tr Convertible Bond Et Transaction History