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

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

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 438 shares of ICVT stock, worth $37,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438

Previous 323 35.6%

Holding current value

$37,593

Previous $25,000 44.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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