Horst & Graben Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History

Horst & Graben Wealth Management LLC

  • $542 Million
  • Q4 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 20,139 shares of ICVT stock, worth $1.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
20,139
Previous 13,602 48.06%
Holding current value
$1.77 Million
Previous $1.14 Million 50.35%
% of portfolio
0.32%
Previous 0.21%

Shares

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

Jan 24, 2025
BUY
$83.09 - $89.28 $543,159 - $583,623
6,537 Added 48.06%
20,139 $1.71 Million
Q3 2024

Oct 21, 2024
BUY
$77.24 - $83.67 $125,514 - $135,963
1,625 Added 13.57%
13,602 $1.14 Million
Q2 2024

Jul 23, 2024
BUY
$76.13 - $79.59 $11,647 - $12,177
153 Added 1.29%
11,977 $941,000
Q1 2024

Apr 22, 2024
BUY
$76.72 - $80.06 $907,137 - $946,629
11,824 New
11,824 $943,000
Q4 2022

Jan 24, 2023
BUY
$68.53 - $72.07 $43,859 - $46,124
640 Added 1.3%
49,889 $0
Q3 2022

Oct 24, 2022
SELL
$68.64 - $76.55 $876,532 - $977,543
-12,770 Reduced 20.59%
49,249 $3.39 Million
Q2 2022

Aug 01, 2022
BUY
$68.08 - $84.61 $3.43 Million - $4.26 Million
50,380 Added 432.86%
62,019 $4.3 Million
Q1 2022

Apr 27, 2022
BUY
$77.44 - $89.29 $901,324 - $1.04 Million
11,639 New
11,639 $970,000

Others Institutions Holding ICVT

# of Institutions
340
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
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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