A detailed history of Golden State Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Golden State Wealth Management, LLC holds 1,392 shares of ICVT stock, worth $121,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,392
Previous 12,325 88.71%
Holding current value
$121,730
Previous $1.03 Million 11421.81%
% of portfolio
0.02%
Previous 0.2%

Shares

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

Jan 28, 2025

SELL
$83.09 - $89.28 $908,422 - $976,098
-10,933 Reduced 88.71%
1,392 $118 Million
Q1 2022

May 19, 2022

BUY
$77.44 - $89.29 $954,448 - $1.1 Million
12,325 New
12,325 $1.03 Million
Q1 2022

May 16, 2022

SELL
$77.44 - $89.29 $295,278 - $340,462
-3,813 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$86.86 - $104.35 $73,309 - $88,071
844 Added 28.43%
3,813 $340,000
Q3 2021

Nov 15, 2021

BUY
$97.21 - $103.33 $77,865 - $82,767
801 Added 36.95%
2,969 $296,000
Q2 2021

Aug 12, 2021

BUY
$92.8 - $103.33 $201,190 - $224,019
2,168 New
2,168 $221,000
Q4 2020

Jan 28, 2021

SELL
$80.94 - $96.9 $113,396 - $135,756
-1,401 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$71.6 - $84.37 $100,311 - $118,202
1,401 New
1,401 $113,000
Q2 2020

Aug 11, 2020

SELL
$51.72 - $71.01 $32,480 - $44,594
-628 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$46.56 - $68.74 $29,239 - $43,168
628 New
628 $34,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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