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

Geo Wealth Management, LLC

  • $2.92 Billion
  • Q4 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 547 shares of ICVT stock, worth $46,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
547
Previous 8,887 93.84%
Holding current value
$46,527
Previous $743,000 93.81%
% of portfolio
0.0%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$83.09 - $89.28 $692,970 - $744,595
-8,340 Reduced 93.84%
547 $46,000
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
368
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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