Bay Harbor Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 5,911 shares of ICVT stock, worth $501,843. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,911

Previous 5,917 0.1%

Holding current value

$501,843

Previous $465,000 6.24%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.24 - $83.67 $463 - $502	-6 Reduced 0.1%	5,911 $494,000
Q2 2024 Jul 24, 2024	BUY	$76.13 - $79.59 $23,676 - $24,752	311 Added 5.55%	5,917 $465,000
Q1 2024 Apr 22, 2024	BUY	$76.72 - $80.06 $429,248 - $447,935	5,595 Added 50863.64%	5,606 $447,000
Q3 2023 Oct 24, 2023	BUY	$73.71 - $78.59 $810 - $864	11 New	11 $0
Q4 2022 Jan 25, 2023	BUY	$68.53 - $72.07 $4,934 - $5,189	72 Added 0.42%	17,177 $1.19 Million
Q3 2022 Nov 02, 2022	BUY	$68.64 - $76.55 $33,839 - $37,739	493 Added 2.97%	17,105 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$68.08 - $84.61 $976,471 - $1.21 Million	14,343 Added 632.13%	16,612 $1.15 Million
Q1 2022 Apr 19, 2022	BUY	$77.44 - $89.29 $14,171 - $16,340	183 Added 8.77%	2,269 $189,000
Q4 2021 Feb 10, 2022	BUY	$86.86 - $104.35 $181,189 - $217,674	2,086 New	2,086 $173,000

Others Institutions Holding ICVT

# of Institutions

324

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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