Aspire Wealth Management Corp Ishares Tr Convertible Bond Et Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

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 $3.17 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

35,808

Previous 36,837 2.79%

Holding current value

$3.17 Million

Previous $2.9 Million 3.45%

% of portfolio

1.72%

Previous 1.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

320

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Aspire Wealth Management Corp Ishares Tr Convertible Bond Et Transaction History