Wealthfront Advisers LLC Ishares Tr Convertible Bond Et Transaction History

Wealthfront Advisers LLC

$41.6 Billion
Q3 2025

A detailed history of Wealthfront Advisers LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Wealthfront Advisers LLC holds 5,929 shares of ICVT stock, worth $581,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,929

Previous 4,916 20.61%

Holding current value

$581,634

Previous $442,000 34.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$89.29 - $100.17 $90,450 - $101,472	1,013 Added 20.61%	5,929 $593,000
Q2 2025 Jul 31, 2025	BUY	$78.98 - $90.1 $32,065 - $36,580	406 Added 9.0%	4,916 $442,000
Q1 2025 May 02, 2025	SELL	$83.18 - $89.27 $6,987 - $7,498	-84 Reduced 1.83%	4,510 $377,000
Q4 2024 Apr 01, 2025	BUY	$83.09 - $89.28 $381,715 - $410,152	4,594 New	4,594 $390,000
Q3 2024 Nov 12, 2024	SELL	$77.24 - $83.67 $40,473 - $43,843	-524 Reduced 10.79%	4,331 $362,000

Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $64,710 - $67,651	850 Added 21.22%	4,855 $381,000
Q1 2024 Apr 19, 2024	BUY	$76.72 - $80.06 $18,566 - $19,374	242 Added 6.43%	4,005 $319,000
Q4 2023 Feb 09, 2024	BUY	$70.69 - $78.86 $266,006 - $296,750	3,763 New	3,763 $295,000

Others Institutions Holding ICVT

# of Institutions

392

Shares Held

18.3M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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Wealthfront Advisers LLC Ishares Tr Convertible Bond Et Transaction History