Adams Wealth Management Ishares Tr Convertible Bond Et Transaction History
Adams Wealth Management
- $404 Million
- Q2 2024
A detailed history of Adams Wealth Management transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Adams Wealth Management holds 153,626 shares of ICVT stock, worth $12.8 Million. This represents 2.99% of its overall portfolio holdings.
Number of Shares
153,626
Previous 142,864
7.53%
Holding current value
$12.8 Million
Previous $11.4 Million
5.92%
% of portfolio
2.99%
Previous 2.98%
Shares
6 transactions
Others Institutions Holding ICVT
# of Institutions
323Shares Held
15.7MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.22MShares$186 Million0.02% of portfolio
-
Envestnet Asset Management Inc1.09MShares$91.6 Million0.03% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA1.02MShares$85.6 Million0.02% of portfolio
-
1832 Asset Management L.P. Toronto, A6730KShares$61 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC503KShares$42.1 Million0.02% of portfolio