Traub Capital Management LLC Ishares Tr Convertible Bond Et Transaction History

Traub Capital Management LLC

  • $104 Billion
  • Q4 2025

A detailed history of Traub Capital Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Traub Capital Management LLC holds 2,177 shares of ICVT stock, worth $213,563. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,177
Previous 2,962 26.5%
Holding current value
$213,563
Previous $296 Million 27.64%
% of portfolio
0.21%
Previous 0.29%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
SELL
$98.1 - $103.73 $77,008 - $81,428
-785 Reduced 26.5%
2,177 $214 Million
Q2 2025

Aug 11, 2025
BUY
$78.98 - $90.1 $233,938 - $266,876
2,962 New
2,962 $267 Million

Others Institutions Holding ICVT

# of Institutions
397
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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