Alterna Wealth Management, Inc Ishares Tr Convertible Bond Et Transaction History

Alterna Wealth Management, Inc

  • $116 Million
  • Q3 2025

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 2,901 shares of ICVT stock, worth $296,685. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,901
Holding current value
$296,685
% of portfolio
0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$89.29 - $100.17 $259,030 - $290,593
2,901 New
2,901 $290,000
Q1 2025

Apr 28, 2025
BUY
$83.18 - $89.27 $15,554 - $16,693
187 Added 7.2%
2,785 $232,000
Q4 2024

Jan 24, 2025
SELL
$83.09 - $89.28 $137,763 - $148,026
-1,658 Reduced 38.96%
2,598 $220,000
Q3 2024

Oct 30, 2024
BUY
$77.24 - $83.67 $49,819 - $53,967
645 Added 17.86%
4,256 $356,000
Q2 2024

Jul 12, 2024
BUY
$76.13 - $79.59 $274,905 - $287,399
3,611 New
3,611 $283,000
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $378,116 - $469,923
5,554 New
5,554 $385,000

Others Institutions Holding ICVT

# of Institutions
372
Shares Held
17.1M
Call Options Held
3.6K
Put Options Held
2.9K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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