Sunbelt Securities, Inc. Ishares Tr Convertible Bond Et Transaction History

Sunbelt Securities, Inc.

$1.28 Billion
Q3 2025

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 389 shares of ICVT stock, worth $38,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 285 36.49%

Holding current value

$38,160

Previous $25,000 52.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$89.29 - $100.17 $9,286 - $10,417	104 Added 36.49%	389 $38,000
Q2 2025 Aug 14, 2025	SELL	$78.98 - $90.1 $17,138 - $19,551	-217 Reduced 43.23%	285 $25,000
Q1 2025 Apr 24, 2025	BUY	$83.18 - $89.27 $18,050 - $19,371	217 Added 76.14%	502 $41,000
Q4 2024 Feb 18, 2025	BUY	$83.09 - $89.28 $166 - $178	2 Added 0.71%	285 $24,000
Q3 2024 Nov 18, 2024	BUY	$77.24 - $83.67 $154 - $167	2 Added 0.71%	283 $23,000

Q2 2024 Aug 15, 2024	BUY	$76.13 - $79.59 $21,392 - $22,364	281 New	281 $22,000

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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Sunbelt Securities, Inc. Ishares Tr Convertible Bond Et Transaction History