Strategic Blueprint, LLC Ishares Tr Convertible Bond Et Transaction History

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,602 shares of ICVT stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,602

Previous 11,810 1.76%

Holding current value

$1.14 Million

Previous $1.06 Million 9.02%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$89.29 - $100.17 $18,572 - $20,835	-208 Reduced 1.76%	11,602 $1.16 Million
Q2 2025 Jul 30, 2025	SELL	$78.98 - $90.1 $405,246 - $462,303	-5,131 Reduced 30.29%	11,810 $1.06 Million
Q1 2025 Apr 29, 2025	BUY	$83.18 - $89.27 $233,818 - $250,937	2,811 Added 19.89%	16,941 $1.42 Million
Q4 2024 Jan 23, 2025	BUY	$83.09 - $89.28 $222,515 - $239,091	2,678 Added 23.38%	14,130 $1.2 Million
Q3 2024 Oct 25, 2024	BUY	$77.24 - $83.67 $46,421 - $50,285	601 Added 5.54%	11,452 $958,000

Q2 2024 Jul 26, 2024	BUY	$76.13 - $79.59 $178,144 - $186,240	2,340 Added 27.49%	10,851 $853,000
Q1 2024 Apr 23, 2024	BUY	$76.72 - $80.06 $652,963 - $681,390	8,511 New	8,511 $679,000
Q4 2022 Jan 26, 2023	SELL	$68.53 - $72.07 $65,172 - $68,538	-951 Reduced 10.04%	8,519 $0
Q3 2022 Nov 08, 2022	BUY	$68.64 - $76.55 $87,378 - $97,448	1,273 Added 15.53%	9,470 $652,000
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $558,051 - $693,548	8,197 New	8,197 $569,000

Others Institutions Holding ICVT

# of Institutions

392

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
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Ishares Tr Convertible Bond Et Transaction History