Element Wealth, LLC Ishares Tr Convertible Bond Et Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Element Wealth, LLC holds 1,975 shares of ICVT stock, worth $165,821. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,975

Previous 1,974 0.05%

Holding current value

$165,821

Previous $165,000 1.21%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$83.09 - $89.28 $83 - $89	1 Added 0.05%	1,975 $167,000
Q3 2024 Oct 23, 2024	SELL	$77.24 - $83.67 $3,012 - $3,263	-39 Reduced 1.94%	1,974 $165,000
Q4 2023 Feb 01, 2024	SELL	$70.69 - $78.86 $4,736 - $5,283	-67 Reduced 3.22%	2,013 $158,000
Q3 2023 Nov 08, 2023	BUY	$73.71 - $78.59 $73 - $78	1 Added 0.05%	2,080 $154,000
Q2 2023 Aug 07, 2023	SELL	$70.61 - $76.36 $70 - $76	-1 Reduced 0.05%	2,079 $158,000
Q1 2023 May 03, 2023	SELL	$69.32 - $75.11 $3,812 - $4,131	-55 Reduced 2.58%	2,080 $151,000
Q4 2022 Jan 17, 2023	BUY	$68.53 - $72.07 $146,311 - $153,869	2,135 New	2,135 $0
Q2 2022 Jul 22, 2022	SELL	$68.08 - $84.61 $14,909 - $18,529	-219 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$77.44 - $89.29 $16,959 - $19,554	219 New	219 $18,000

Others Institutions Holding ICVT

# of Institutions

371

Shares Held

20.3M

Call Options Held

4.7K

Put Options Held

6.4K

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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Tr Convertible Bond Et Transaction History