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

Comprehensive Wealth Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 8,074 shares of ICVT stock, worth $640,591. This represents 0.51% of its overall portfolio holdings.

Number of Shares
8,074
Previous 7,381 9.39%
Holding current value
$640,591
Previous $580,000 11.03%
% of portfolio
0.51%
Previous 0.52%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$76.72 - $80.06 $53,166 - $55,481
693 Added 9.39%
8,074 $644,000
Q4 2023

Jan 12, 2024
SELL
$70.69 - $78.86 $1.09 Million - $1.21 Million
-15,400 Reduced 67.6%
7,381 $580,000
Q3 2023

Jan 12, 2024
SELL
$73.71 - $78.59 $1.37 Million - $1.46 Million
-18,545 Reduced 44.87%
22,781 $1.69 Million
Q2 2023

Jan 12, 2024
BUY
$70.61 - $76.36 $463,484 - $501,227
6,564 Added 18.88%
41,326 $3.16 Million
Q1 2023

Jan 12, 2024
BUY
$69.32 - $75.11 $525,099 - $568,958
7,575 Added 27.86%
34,762 $2.52 Million
Q4 2022

Jan 12, 2024
BUY
$68.53 - $72.07 $708,120 - $744,699
10,333 Added 61.31%
27,187 $1.89 Million
Q3 2022

Jan 12, 2024
SELL
$68.78 - $76.55 $17,057 - $18,984
-248 Reduced 1.45%
16,854 $1.16 Million
Q2 2022

Jan 12, 2024
SELL
$68.08 - $84.61 $31,929 - $39,682
-469 Reduced 2.67%
17,102 $1.19 Million
Q1 2022

Jan 12, 2024
BUY
$77.44 - $89.29 $1.36 Million - $1.57 Million
17,571 New
17,571 $1.46 Million
Q1 2021

Jan 10, 2024
BUY
$95.63 - $110.08 $1.04 Million - $1.2 Million
10,900 New
10,900 $1.07 Million

Others Institutions Holding ICVT

# of Institutions
299
Shares Held
14.4M
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
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