Trek Financial, LLC Ishares Tr Convertible Bond Et Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Trek Financial, LLC holds 5,075 shares of ICVT stock, worth $497,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,075

Previous 3,993 27.1%

Holding current value

$497,857

Previous $359,000 41.23%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$89.29 - $100.17 $96,611 - $108,383	1,082 Added 27.1%	5,075 $507,000
Q2 2025 Aug 13, 2025	SELL	$78.98 - $90.1 $119,180 - $135,960	-1,509 Reduced 27.43%	3,993 $359,000
Q1 2025 Apr 30, 2025	BUY	$83.18 - $89.27 $53,983 - $57,936	649 Added 13.37%	5,502 $460,000
Q4 2024 Feb 13, 2025	BUY	$83.09 - $89.28 $403,235 - $433,275	4,853 New	4,853 $412,000
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $83,812 - $88,141	1,223 Added 9.33%	14,334 $995,000

Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $159,931 - $178,361	2,330 Added 21.61%	13,111 $903,000
Q2 2022 Aug 10, 2022	BUY	$68.08 - $84.61 $505,153 - $627,806	7,420 Added 220.77%	10,781 $748,000
Q1 2022 May 10, 2022	SELL	$77.44 - $89.29 $213,811 - $246,529	-2,761 Reduced 45.1%	3,361 $280,000
Q4 2021 Jan 19, 2022	BUY	$86.86 - $104.35 $212,372 - $255,135	2,445 Added 66.49%	6,122 $546,000
Q3 2021 Nov 12, 2021	SELL	$97.21 - $103.33 $18,469 - $19,632	-190 Reduced 4.91%	3,677 $367,000
Q2 2021 Aug 06, 2021	SELL	$92.8 - $103.33 $18,652 - $20,769	-201 Reduced 4.94%	3,867 $394,000
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $131,586 - $151,470	1,376 Added 51.11%	4,068 $400,000
Q4 2020 Feb 16, 2021	SELL	$80.94 - $96.9 $42,898 - $51,357	-530 Reduced 16.45%	2,692 $260,000
Q3 2020 Nov 17, 2020	SELL	$71.6 - $84.37 $20,764 - $24,467	-290 Reduced 8.26%	3,222 $260,000
Q2 2020 Aug 13, 2020	BUY	$51.72 - $71.01 $181,640 - $249,387	3,512 New	3,512 $249,000

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
Sector ETFs
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Trek Financial, LLC Ishares Tr Convertible Bond Et Transaction History