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

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 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 4,133 shares of ICVT stock, worth $353,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,133
Previous 20,937 80.26%
Holding current value
$353,123
Previous $1.65 Million 79.04%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 04, 2024
SELL
$77.24 - $83.67 $1.3 Million - $1.41 Million
-16,804 Reduced 80.26%
4,133 $345,000
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
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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