Aletheian Wealth Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Aletheian Wealth Advisors LLC

$162 Million
Q4 2024

A detailed history of Aletheian Wealth Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Aletheian Wealth Advisors LLC holds 5,860 shares of ICVT stock, worth $503,667. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,860

Previous 6,119 4.23%

Holding current value

$503,667

Previous $511,000 2.74%

% of portfolio

0.31%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.09 - $89.28 $21,520 - $23,123	-259 Reduced 4.23%	5,860 $497,000
Q3 2024 Oct 25, 2024	SELL	$77.24 - $83.67 $28,964 - $31,376	-375 Reduced 5.77%	6,119 $511,000
Q2 2024 Jul 26, 2024	BUY	$76.13 - $79.59 $57,554 - $60,170	756 Added 13.18%	6,494 $510,000
Q1 2024 Apr 15, 2024	SELL	$76.72 - $80.06 $613 - $640	-8 Reduced 0.14%	5,738 $458,000
Q4 2023 Jan 05, 2024	BUY	$70.69 - $78.86 $15,763 - $17,585	223 Added 4.04%	5,746 $451,000
Q3 2023 Oct 04, 2023	BUY	$73.71 - $78.59 $13,636 - $14,539	185 Added 3.47%	5,523 $409,000
Q2 2023 Jul 13, 2023	BUY	$70.61 - $76.36 $16,734 - $18,097	237 Added 4.65%	5,338 $407,000
Q1 2023 May 11, 2023	BUY	$69.32 - $75.11 $104,326 - $113,040	1,505 Added 41.85%	5,101 $370,000
Q4 2022 Jan 17, 2023	BUY	$68.53 - $72.07 $246,433 - $259,163	3,596 New	3,596 $0
Q2 2022 Jul 11, 2022	SELL	$68.08 - $84.61 $224,255 - $278,705	-3,294 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$77.44 - $89.29 $255,087 - $294,121	3,294 New	3,294 $274,000

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Aletheian Wealth Advisors LLC Ishares Tr Convertible Bond Et Transaction History