Stokes Family Office, LLC Ishares Tr Convertible Bond Et Transaction History

Stokes Family Office, LLC

  • $982 Million
  • Q3 2025

A detailed history of Stokes Family Office, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Stokes Family Office, LLC holds 8,174 shares of ICVT stock, worth $801,869. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,174
Previous 6,742 21.24%
Holding current value
$801,869
Previous $607,000 34.6%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2025
BUY
$89.29 - $100.17 $127,863 - $143,443
1,432 Added 21.24%
8,174 $817,000
Q2 2025

Aug 06, 2025
SELL
$78.98 - $90.1 $323,186 - $368,689
-4,092 Reduced 37.77%
6,742 $607,000
Q1 2025

May 13, 2025
BUY
$83.18 - $89.27 $140,241 - $150,509
1,686 Added 18.43%
10,834 $905,000
Q4 2024

Feb 10, 2025
BUY
$83.09 - $89.28 $409,467 - $439,971
4,928 Added 116.78%
9,148 $777,000
Q3 2024

Nov 12, 2024
BUY
$77.24 - $83.67 $31,822 - $34,472
412 Added 10.82%
4,220 $353,000
Q2 2024

Jul 05, 2024
BUY
$76.13 - $79.59 $10,734 - $11,222
141 Added 3.85%
3,808 $299,000
Q1 2024

May 06, 2024
BUY
$76.72 - $80.06 $281,332 - $293,580
3,667 New
3,667 $292,000
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $127,671 - $134,266
1,863 Added 5.32%
36,912 $2.56 Million
Q3 2022

Nov 10, 2022
BUY
$68.64 - $76.55 $356,241 - $397,294
5,190 Added 17.38%
35,049 $2.42 Million
Q2 2022

Aug 05, 2022
BUY
$68.08 - $84.61 $1.6 Million - $1.99 Million
23,536 Added 372.23%
29,859 $2.07 Million
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $489,653 - $564,580
6,323 New
6,323 $526,000

Others Institutions Holding ICVT

# of Institutions
393
Shares Held
18.3M
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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