Centurion Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Centurion Wealth Management LLC holds 9,541 shares of ICVT stock, worth $815,183. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,541

Previous 9,938 3.99%

Holding current value

$815,183

Previous $793 Million 0.62%

% of portfolio

0.25%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.24 - $83.67 $30,664 - $33,216	-397 Reduced 3.99%	9,541 $798 Million
Q1 2024 Apr 29, 2024	BUY	$76.72 - $80.06 $207,604 - $216,642	2,706 Added 37.42%	9,938 $793 Million
Q4 2023 Jan 24, 2024	BUY	$70.69 - $78.86 $20,994 - $23,421	297 Added 4.28%	7,232 $568 Million
Q3 2023 Oct 31, 2023	BUY	$73.71 - $78.59 $27,788 - $29,628	377 Added 5.75%	6,935 $515 Million
Q2 2023 Jul 21, 2023	BUY	$70.61 - $76.36 $33,610 - $36,347	476 Added 7.83%	6,558 $501 Million
Q1 2023 May 10, 2023	SELL	$69.32 - $75.11 $591,368 - $640,763	-8,531 Reduced 58.38%	6,082 $442 Million
Q4 2022 Feb 23, 2023	BUY	$68.53 - $72.07 $525,625 - $552,776	7,670 Added 110.47%	14,613 $1.02 Billion
Q4 2022 Feb 02, 2023	BUY	$68.53 - $72.07 $475,803 - $500,382	6,943 New	6,943 $482 Million

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

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Centurion Wealth Management LLC with notifications on news.

Account

Centurion Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History