Ae Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ae Wealth Management LLC holds 8,066 shares of ICVT stock, worth $689,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,066

Previous 6,345 27.12%

Holding current value

$689,159

Previous $506,000 25.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.13 - $79.59 $131,019 - $136,974	1,721 Added 27.12%	8,066 $634,000
Q1 2024 May 15, 2024	SELL	$76.72 - $80.06 $669,612 - $698,763	-8,728 Reduced 57.9%	6,345 $506,000
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $940,601 - $1.05 Million	-13,306 Reduced 46.89%	15,073 $1.18 Million
Q3 2023 Oct 11, 2023	BUY	$73.71 - $78.59 $1.14 Million - $1.22 Million	15,490 Added 120.18%	28,379 $2.11 Million
Q2 2023 Jul 10, 2023	SELL	$70.61 - $76.36 $3.53 Million - $3.82 Million	-50,038 Reduced 79.52%	12,889 $984,000
Q1 2023 Apr 14, 2023	SELL	$69.32 - $75.11 $786,851 - $852,573	-11,351 Reduced 15.28%	62,927 $4.57 Million
Q4 2022 Jan 31, 2023	SELL	$68.53 - $72.07 $479,572 - $504,345	-6,998 Reduced 8.61%	74,278 $5.16 Million
Q3 2022 Oct 25, 2022	SELL	$68.64 - $76.55 $2.44 Million - $2.72 Million	-35,527 Reduced 30.42%	81,276 $5.6 Million
Q2 2022 Aug 03, 2022	SELL	$68.08 - $84.61 $44.5 Million - $55.3 Million	-653,404 Reduced 84.83%	116,803 $8.1 Million
Q1 2022 Apr 18, 2022	BUY	$77.44 - $89.29 $55.3 Million - $63.8 Million	714,450 Added 1281.36%	770,207 $64.2 Million
Q4 2021 Jan 20, 2022	BUY	$86.86 - $104.35 $3.37 Million - $4.05 Million	38,772 Added 228.27%	55,757 $4.97 Million
Q3 2021 Nov 01, 2021	SELL	$97.21 - $103.33 $4.37 Million - $4.64 Million	-44,952 Reduced 72.58%	16,985 $1.69 Million
Q2 2021 Jul 21, 2021	BUY	$92.8 - $103.33 $2.63 Million - $2.93 Million	28,387 Added 84.61%	61,937 $6.32 Million
Q1 2021 Apr 27, 2021	SELL	$95.63 - $110.08 $31.5 Million - $36.2 Million	-329,178 Reduced 90.75%	33,550 $3.3 Million
Q4 2020 Feb 01, 2021	SELL	$80.94 - $96.9 $13.4 Million - $16 Million	-165,566 Reduced 31.34%	362,728 $35 Million
Q3 2020 Nov 06, 2020	BUY	$71.6 - $84.37 $14.5 Million - $17.1 Million	202,877 Added 62.34%	528,294 $42.7 Million
Q2 2020 Aug 05, 2020	BUY	$51.72 - $71.01 $15.8 Million - $21.7 Million	306,210 Added 1594.26%	325,417 $23.1 Million
Q1 2020 May 07, 2020	SELL	$46.56 - $68.74 $3.06 Million - $4.51 Million	-65,631 Reduced 77.36%	19,207 $1.04 Million
Q4 2019 Jan 15, 2020	BUY	$57.17 - $62.9 $4.56 Million - $5.02 Million	79,827 Added 1593.04%	84,838 $5.32 Million
Q3 2019 Nov 05, 2019	BUY	$58.08 - $61.42 $291,038 - $307,775	5,011 New	5,011 $291,000
Q4 2018 Feb 15, 2019	SELL	$50.03 - $59.61 $183,009 - $218,053	-3,658 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.58 - $60.12 $210,627 - $219,918	3,658 New	3,658 $219,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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Ae Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History