Austin Private Wealth, LLC Ishares Tr Convertible Bond Et Transaction History

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Austin Private Wealth, LLC holds 5,757 shares of ICVT stock, worth $491,878. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,757
Previous 5,693 1.12%
Holding current value
$491,878
Previous $447,000 7.61%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024
BUY
$77.24 - $83.67 $4,943 - $5,354
64 Added 1.12%
5,757 $481,000
Q2 2024

Jul 12, 2024
BUY
$76.13 - $79.59 $11,571 - $12,097
152 Added 2.74%
5,693 $447,000
Q1 2024

Apr 12, 2024
BUY
$76.72 - $80.06 $425,105 - $443,612
5,541 New
5,541 $442,000
Q4 2022

Jan 31, 2023
BUY
$68.53 - $72.07 $157,002 - $165,112
2,291 Added 9.78%
25,708 $1.79 Million
Q3 2022

Oct 28, 2022
SELL
$68.64 - $76.55 $432,706 - $482,571
-6,304 Reduced 21.21%
23,417 $1.61 Million
Q2 2022

Jul 29, 2022
BUY
$68.08 - $84.61 $2.02 Million - $2.51 Million
29,721 New
29,721 $2.06 Million

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

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