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

Iht Wealth Management, LLC

  • $2.62 Billion
  • Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Iht Wealth Management, LLC holds 16,427 shares of ICVT stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,427
Holding current value
$1.34 Million
% of portfolio
0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $1.25 Million - $1.31 Million
16,427 New
16,427 $1.29 Million
Q1 2020

May 13, 2020
SELL
$46.56 - $68.74 $234,802 - $346,655
-5,043 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$57.17 - $62.9 $225,021 - $247,574
-3,936 Reduced 43.84%
5,043 $316,000
Q3 2019

Nov 15, 2019
BUY
$58.08 - $61.42 $3,426 - $3,623
59 Added 0.66%
8,979 $522,000
Q2 2019

Aug 12, 2019
BUY
$56.45 - $59.8 $56,958 - $60,338
1,009 Added 12.75%
8,920 $531,000
Q1 2019

May 16, 2019
BUY
$51.47 - $59.06 $407,179 - $467,223
7,911 New
7,911 $459,000

Others Institutions Holding ICVT

# of Institutions
323
Shares Held
15.7M
Call Options Held
1.3K
Put Options Held
200
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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