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 $3.44 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
40,021
Previous 39,850 0.43%
Holding current value
$3.44 Million
Previous $3.13 Million 6.86%
% of portfolio
1.43%
Previous 1.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Capital Wealth Management, LLC Portfolio

Follow Capital Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email