Db Wealth Management Group, LLC Ishares Tr Convertible Bond Et Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 261 shares of ICVT stock, worth $21,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261

Previous 136 91.91%

Holding current value

$21,352

Previous $10,000 100.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$70.69 - $78.86 $8,836 - $9,857	125 Added 91.91%	261 $20,000
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $9,320 - $9,801	136 New	136 $9,000
Q2 2022 Aug 11, 2022	SELL	$68.08 - $84.61 $15,113 - $18,783	-222 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$77.44 - $89.29 $13,242 - $15,268	-171 Reduced 43.51%	222 $18,000
Q4 2021 Feb 09, 2022	SELL	$86.86 - $104.35 $97,717 - $117,393	-1,125 Reduced 74.11%	393 $35,000
Q3 2021 Nov 10, 2021	SELL	$97.21 - $103.33 $43,064 - $45,775	-443 Reduced 22.59%	1,518 $151,000
Q2 2021 Aug 04, 2021	BUY	$92.8 - $103.33 $92 - $103	1 Added 0.05%	1,961 $200,000
Q1 2021 May 06, 2021	BUY	$95.63 - $110.08 $105,671 - $121,638	1,105 Added 129.24%	1,960 $193,000
Q4 2020 Feb 03, 2021	BUY	$80.94 - $96.9 $69,203 - $82,849	855 New	855 $83,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Db Wealth Management Group, LLC Ishares Tr Convertible Bond Et Transaction History