Axxcess Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Axxcess Wealth Management, LLC

$3.61 Billion
Q2 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 20,937 shares of ICVT stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,937

Previous 22,189 5.64%

Holding current value

$1.7 Million

Previous $1.77 Million 7.06%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.13 - $79.59 $95,314 - $99,646	-1,252 Reduced 5.64%	20,937 $1.65 Million
Q1 2024 May 14, 2024	SELL	$76.72 - $80.06 $203,538 - $212,399	-2,653 Reduced 10.68%	22,189 $1.77 Million
Q4 2023 Feb 06, 2024	SELL	$70.69 - $78.86 $309,198 - $344,933	-4,374 Reduced 14.97%	24,842 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $1.51 Million - $1.61 Million	20,523 Added 236.09%	29,216 $2.17 Million
Q2 2023 Aug 08, 2023	SELL	$70.61 - $76.36 $23,442 - $25,351	-332 Reduced 3.68%	8,693 $663,000
Q1 2023 May 03, 2023	SELL	$69.32 - $75.11 $18,439 - $19,979	-266 Reduced 2.86%	9,025 $655,000
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $35,704 - $37,548	-521 Reduced 5.31%	9,291 $645,000
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $673,495 - $751,108	9,812 New	9,812 $676,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Axxcess Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History