Swp Financial LLC Ishares Tr Convertible Bond Et Transaction History

Swp Financial LLC

  • $196 Billion
  • Q3 2025

A detailed history of Swp Financial LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Swp Financial LLC holds 13,348 shares of ICVT stock, worth $1.31 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
13,348
Previous 10,304 29.54%
Holding current value
$1.31 Million
Previous $928 Million 43.85%
% of portfolio
0.68%
Previous 0.51%

Shares

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

Nov 04, 2025
BUY
$89.29 - $100.17 $271,798 - $304,917
3,044 Added 29.54%
13,348 $1.34 Billion
Q2 2025

Jul 18, 2025
SELL
$78.98 - $90.1 $694,155 - $791,888
-8,789 Reduced 46.03%
10,304 $928 Million
Q1 2025

May 02, 2025
BUY
$83.18 - $89.27 $64,963 - $69,719
781 Added 4.26%
19,093 $1.6 Billion
Q4 2024

Jan 21, 2025
BUY
$83.09 - $89.28 $1.52 Million - $1.63 Million
18,312 New
18,312 $1.56 Billion

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

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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