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

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Capital Wealth Management, LLC holds 40,021 shares of ICVT stock, worth $3.51 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

40,021

Previous 39,850 0.43%

Holding current value

$3.51 Million

Previous $3.13 Million 6.86%

% of portfolio

1.43%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$77.24 - $83.67 $13,208 - $14,307	171 Added 0.43%	40,021 $3.35 Million
Q2 2024 Jul 16, 2024	SELL	$76.13 - $79.59 $59,229 - $61,921	-778 Reduced 1.91%	39,850 $3.13 Million
Q1 2024 Apr 19, 2024	BUY	$76.72 - $80.06 $345,546 - $360,590	4,504 Added 12.47%	40,628 $3.24 Million
Q4 2023 Jan 24, 2024	BUY	$70.69 - $78.86 $39,445 - $44,003	558 Added 1.57%	36,124 $2.84 Million
Q3 2023 Oct 31, 2023	BUY	$73.71 - $78.59 $165,921 - $176,906	2,251 Added 6.76%	35,566 $2.64 Million
Q2 2023 Aug 03, 2023	BUY	$70.61 - $76.36 $16,099 - $17,410	228 Added 0.69%	33,315 $2.54 Million
Q1 2023 May 05, 2023	BUY	$69.32 - $75.11 $1.05 Million - $1.14 Million	15,173 Added 84.7%	33,087 $2.4 Million
Q4 2022 Feb 02, 2023	BUY	$68.53 - $72.07 $212,168 - $223,128	3,096 Added 20.89%	17,914 $1.24 Million
Q3 2022 Oct 28, 2022	SELL	$68.64 - $76.55 $33,702 - $37,586	-491 Reduced 3.21%	14,818 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$68.08 - $84.61 $56,710 - $70,480	833 Added 5.75%	15,309 $1.06 Million
Q1 2022 May 10, 2022	BUY	$77.44 - $89.29 $2,710 - $3,125	35 Added 0.24%	14,476 $1.21 Million
Q4 2021 Feb 09, 2022	BUY	$86.86 - $104.35 $99,194 - $119,167	1,142 Added 8.59%	14,441 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$97.21 - $103.33 $148,731 - $158,094	1,530 Added 13.0%	13,299 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	$92.8 - $103.33 $771,446 - $858,982	8,313 Added 240.54%	11,769 $1.2 Million
Q1 2021 May 06, 2021	BUY	$95.63 - $110.08 $57,186 - $65,827	598 Added 20.92%	3,456 $340,000
Q4 2020 Feb 05, 2021	BUY	$80.94 - $96.9 $14,812 - $17,732	183 Added 6.84%	2,858 $276,000
Q3 2020 Nov 05, 2020	BUY	$71.6 - $84.37 $191,529 - $225,689	2,675 New	2,675 $216,000

Others Institutions Holding ICVT

# of Institutions

320

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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