Geo Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Geo Wealth Management, LLC holds 8,887 shares of ICVT stock, worth $762,771. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,887

Previous 3,235 174.71%

Holding current value

$762,771

Previous $254,000 192.52%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $436,560 - $472,902	5,652 Added 174.71%	8,887 $743,000
Q2 2024 Aug 12, 2024	BUY	$76.13 - $79.59 $246,280 - $257,473	3,235 New	3,235 $254,000
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $5.98 Million - $6.68 Million	84,647 Added 89.44%	179,293 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$73.71 - $78.59 $5.2 Million - $5.55 Million	70,589 Added 293.42%	94,646 $7.02 Million
Q2 2023 Aug 10, 2023	BUY	$70.61 - $76.36 $1.7 Million - $1.84 Million	24,057 New	24,057 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$68.08 - $84.61 $12.2 Million - $15.1 Million	-179,034 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$77.44 - $89.29 $13.9 Million - $16 Million	179,034 New	179,034 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$86.86 - $104.35 $2.15 Million - $2.58 Million	-24,743 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.21 - $103.33 $2.41 Million - $2.56 Million	24,743 New	24,743 $2.47 Million

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
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History