Creative One Wealth, LLC Ishares Tr Convertible Bond Et Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Creative One Wealth, LLC holds 41,825 shares of ICVT stock, worth $3.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,825

Holding current value

$3.28 Million

% of portfolio

0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $3.21 Million - $3.35 Million	41,825 New	41,825 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$70.61 - $76.36 $2.47 Million - $2.67 Million	35,003 New	35,003 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $224,504 - $236,101	-3,276 Reduced 5.16%	60,201 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$68.78 - $76.55 $82,811 - $92,166	-1,204 Reduced 1.86%	63,477 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $2.53 Million - $3.15 Million	37,216 Added 135.5%	64,681 $4.49 Million

Q1 2022 May 13, 2022	BUY	$77.44 - $89.29 $1.78 Million - $2.06 Million	23,038 Added 520.4%	27,465 $2.29 Million
Q4 2021 Feb 15, 2022	BUY	$86.86 - $104.35 $36,220 - $43,513	417 Added 10.4%	4,427 $395,000
Q3 2021 Nov 16, 2021	BUY	$97.21 - $103.33 $123,067 - $130,815	1,266 Added 46.14%	4,010 $400,000
Q2 2021 Aug 13, 2021	BUY	$92.8 - $103.33 $17,075 - $19,012	184 Added 7.19%	2,744 $280,000
Q1 2021 May 17, 2021	SELL	$95.63 - $110.08 $10,423 - $11,998	-109 Reduced 4.08%	2,560 $251,000
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $216,028 - $258,626	2,669 New	2,669 $258,000

Others Institutions Holding ICVT

# of Institutions

291

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Creative One Wealth, LLC Ishares Tr Convertible Bond Et Transaction History