Element Wealth, LLC Ishares Tr Convertible Bond Et Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 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 1,974 shares of ICVT stock, worth $168,658. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,974
Previous 2,013 1.94%
Holding current value
$168,658
Previous $158,000 4.43%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
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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