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

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 15,016 shares of ICVT stock, worth $1.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,016

Previous 15,016 -0.0%

Holding current value

$1.33 Million

Previous $1.18 Million 6.44%

% of portfolio

0.28%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$76.72 - $80.06 $2,301 - $2,401	-30 Reduced 0.2%	15,016 $1.2 Million
Q3 2023 Nov 20, 2023	SELL	$73.71 - $78.59 $390,073 - $415,898	-5,292 Reduced 26.02%	15,046 $1.12 Million
Q2 2023 Jul 27, 2023	SELL	$70.61 - $76.36 $4,730 - $5,116	-67 Reduced 0.33%	20,338 $1.55 Million
Q1 2023 May 02, 2023	BUY	$69.32 - $75.11 $1.41 Million - $1.53 Million	20,405 New	20,405 $1.48 Million
Q3 2022 Nov 02, 2022	SELL	$68.64 - $76.55 $391,385 - $436,488	-5,702 Reduced 11.0%	46,157 $3.18 Million
Q2 2022 Jul 25, 2022	SELL	$68.08 - $84.61 $2,791 - $3,469	-41 Reduced 0.08%	51,859 $3.6 Million
Q1 2022 May 03, 2022	BUY	$77.44 - $89.29 $4.02 Million - $4.63 Million	51,900 New	51,900 $4.32 Million

Others Institutions Holding ICVT

# of Institutions

320

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Hohimer Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History