Centurion Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History

Centurion Wealth Management LLC

  • $349 Billion
  • Q2 2025

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 8,713 shares of ICVT stock, worth $777,983. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,713
Previous 10,569 17.56%
Holding current value
$777,983
Previous $898 Million 12.58%
% of portfolio
0.23%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$78.98 - $90.1 $146,586 - $167,225
-1,856 Reduced 17.56%
8,713 $785 Million
Q4 2024

Feb 10, 2025
BUY
$83.09 - $89.28 $85,416 - $91,779
1,028 Added 10.77%
10,569 $898 Million
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
391
Shares Held
20.4M
Call Options Held
3.9K
Put Options Held
10.3K
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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