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

Iht Wealth Management, LLC

$2.99 Billion
Q4 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 50,902 shares of ICVT stock, worth $4.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,902

Previous 56,718 10.25%

Holding current value

$4.38 Million

Previous $4.75 Million 8.85%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.09 - $89.28 $483,251 - $519,252	-5,816 Reduced 10.25%	50,902 $4.33 Million
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $3.11 Million - $3.37 Million	40,291 Added 245.27%	56,718 $4.75 Million
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

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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