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

Austin Private Wealth, LLC

$1.08 Billion
Q1 2025

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 11,119 shares of ICVT stock, worth $967,797. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,119

Previous 8,934 24.46%

Holding current value

$967,797

Previous $759,000 22.4%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$83.18 - $89.27 $181,748 - $195,054	2,185 Added 24.46%	11,119 $929,000
Q4 2024 Jan 23, 2025	BUY	$83.09 - $89.28 $263,976 - $283,642	3,177 Added 55.18%	8,934 $759,000
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

389

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

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About ISHARES TR CONVERTIBLE BOND ET

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