A detailed history of Aspire Wealth Management Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Aspire Wealth Management Corp holds 35,808 shares of ICVT stock, worth $3.06 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
35,808
Previous 36,837 2.79%
Holding current value
$3.06 Million
Previous $2.9 Million 3.45%
% of portfolio
1.72%
Previous 1.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$77.24 - $83.67 $79,479 - $86,096
-1,029 Reduced 2.79%
35,808 $3 Million
Q2 2024

Aug 12, 2024

SELL
$76.13 - $79.59 $21,620 - $22,603
-284 Reduced 0.77%
36,837 $2.9 Million
Q1 2024

Apr 29, 2024

SELL
$76.72 - $80.06 $4,373 - $4,563
-57 Reduced 0.15%
37,121 $2.96 Million
Q4 2023

Jan 22, 2024

BUY
$70.69 - $78.86 $11,098 - $12,381
157 Added 0.42%
37,178 $2.92 Million
Q3 2023

Oct 30, 2023

BUY
$73.71 - $78.59 $107,911 - $115,055
1,464 Added 4.12%
37,021 $2.75 Million
Q2 2023

Jul 27, 2023

BUY
$70.61 - $76.36 $6,707 - $7,254
95 Added 0.27%
35,557 $2.72 Million
Q1 2023

May 04, 2023

SELL
$69.32 - $75.11 $96,978 - $105,078
-1,399 Reduced 3.8%
35,462 $2.58 Million
Q4 2022

Feb 06, 2023

SELL
$68.53 - $72.07 $458,739 - $482,436
-6,694 Reduced 15.37%
36,861 $2.56 Million
Q3 2022

Nov 09, 2022

BUY
$68.64 - $76.55 $53,951 - $60,168
786 Added 1.84%
43,555 $3 Million
Q2 2022

Aug 11, 2022

BUY
$68.08 - $84.61 $8,441 - $10,491
124 Added 0.29%
42,769 $2.97 Million
Q1 2022

May 03, 2022

BUY
$77.44 - $89.29 $244,478 - $281,888
3,157 Added 7.99%
42,645 $3.55 Million
Q4 2021

Mar 14, 2022

BUY
$86.86 - $104.35 $3.43 Million - $4.12 Million
39,488 New
39,488 $3.52 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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