Firethorn Wealth Partners, LLC Ishares Tr Convertible Bond Et Transaction History

Firethorn Wealth Partners, LLC

  • $198 Million
  • Q1 2025

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 2,711 shares of ICVT stock, worth $235,965. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,711
Previous 2,667 1.65%
Holding current value
$235,965
Previous $226,000 0.44%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Apr 10, 2025
BUY
$83.18 - $89.27 $3,659 - $3,927
44 Added 1.65%
2,711 $227,000
Q4 2024

Jan 21, 2025
BUY
$83.09 - $89.28 $9,306 - $9,999
112 Added 4.38%
2,667 $226,000
Q3 2024

Oct 16, 2024
BUY
$77.24 - $83.67 $197,348 - $213,776
2,555 New
2,555 $213,000
Q4 2022

Feb 07, 2023
SELL
$68.53 - $72.07 $14,254 - $14,990
-208 Reduced 3.64%
5,509 $382,000
Q3 2022

Oct 18, 2022
SELL
$68.64 - $76.55 $12,904 - $14,391
-188 Reduced 3.18%
5,717 $394,000
Q2 2022

Aug 03, 2022
BUY
$68.08 - $84.61 $402,012 - $499,622
5,905 New
5,905 $428,000

Others Institutions Holding ICVT

# of Institutions
388
Shares Held
20.2M
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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