Ever Source Wealth Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Ever Source Wealth Advisors, LLC

  • $1.66 Billion
  • Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 868 shares of ICVT stock, worth $80,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
868
Previous 298 191.28%
Holding current value
$80,628
Previous $25,000 188.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$83.18 - $89.27 $47,412 - $50,883
570 Added 191.28%
868 $72,000
Q4 2024

Feb 07, 2025
SELL
$83.09 - $89.28 $11,632 - $12,499
-140 Reduced 31.96%
298 $25,000
Q3 2024

Nov 08, 2024
BUY
$77.24 - $83.67 $8,882 - $9,622
115 Added 35.6%
438 $36,000
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $16,672 - $17,430
219 Added 210.58%
323 $25,000
Q1 2024

Jun 11, 2024
BUY
$76.72 - $80.06 $6,981 - $7,285
91 Added 700.0%
104 $8,000
Q1 2023

May 11, 2023
SELL
$69.32 - $75.11 $39,928 - $43,263
-576 Reduced 97.79%
13 $0
Q4 2022

Feb 09, 2023
BUY
$68.53 - $72.07 $4,591 - $4,828
67 Added 12.84%
589 $40,000
Q3 2022

Nov 07, 2022
SELL
$68.64 - $76.55 $13,041 - $14,544
-190 Reduced 26.69%
522 $35,000
Q2 2022

Aug 01, 2022
BUY
$68.08 - $84.61 $44,728 - $55,588
657 Added 1194.55%
712 $49,000
Q1 2022

May 25, 2022
BUY
$77.44 - $89.29 $4,259 - $4,910
55 New
55 $5,000

Others Institutions Holding ICVT

# of Institutions
389
Shares Held
20M
Call Options Held
3.9K
Put Options Held
10.3K
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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