Icon Wealth Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Icon Wealth Advisors, LLC

  • $3.4 Billion
  • Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 4,438 shares of ICVT stock, worth $384,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,438
Previous 2,906 52.72%
Holding current value
$384,375
Previous $228,000 62.72%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.24 - $83.67 $107,363 - $116,301
-1,390 Reduced 31.32%
3,048 $255,000
Q3 2024

Nov 12, 2024
BUY
$77.24 - $83.67 $118,331 - $128,182
1,532 Added 52.72%
4,438 $371,000
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $53,214 - $55,633
699 Added 31.67%
2,906 $228,000
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $169,321 - $176,692
2,207 New
2,207 $176,000
Q4 2022

Feb 14, 2023
SELL
$68.53 - $72.07 $109,373 - $115,023
-1,596 Reduced 4.33%
35,236 $2.45 Million
Q3 2022

Jan 25, 2023
BUY
$68.64 - $76.55 $2.53 Million - $2.82 Million
36,832 New
36,832 $2.54 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
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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