True Vision Mn LLC Ishares Tr Convertible Bond Et Transaction History

True Vision Mn LLC

$192 Billion
Q3 2025

A detailed history of True Vision Mn LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, True Vision Mn LLC holds 3,370 shares of ICVT stock, worth $330,597. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,370

Previous 2,755 22.32%

Holding current value

$330,597

Previous $248 Million 35.83%

% of portfolio

0.18%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$89.29 - $100.17 $54,913 - $61,604	615 Added 22.32%	3,370 $337 Million
Q2 2025 Jul 23, 2025	SELL	$78.98 - $90.1 $226,198 - $258,046	-2,864 Reduced 50.97%	2,755 $248 Million
Q1 2025 Apr 30, 2025	SELL	$83.18 - $89.27 $5,573 - $5,981	-67 Reduced 1.18%	5,619 $470 Million
Q4 2024 Jan 29, 2025	BUY	$83.09 - $89.28 $125,715 - $135,080	1,513 Added 36.26%	5,686 $483 Million
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $3,707 - $4,016	48 Added 1.16%	4,173 $349 Million

Q2 2024 Aug 09, 2024	BUY	$76.13 - $79.59 $41,034 - $42,899	539 Added 15.03%	4,125 $324 Million
Q1 2024 Apr 30, 2024	BUY	$76.72 - $80.06 $275,117 - $287,095	3,586 New	3,586 $277 Million

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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True Vision Mn LLC Ishares Tr Convertible Bond Et Transaction History