Independent Wealth Network Inc. Ishares Tr Convertible Bond Et Transaction History

Independent Wealth Network Inc.

$218 Million
Q3 2024

A detailed history of Independent Wealth Network Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Independent Wealth Network Inc. holds 6,986 shares of ICVT stock, worth $618,889. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,986

Previous 7,145 2.23%

Holding current value

$618,889

Previous $561,000 4.1%

% of portfolio

0.27%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.24 - $83.67 $12,281 - $13,303	-159 Reduced 2.23%	6,986 $584,000
Q2 2024 Jul 18, 2024	BUY	$76.13 - $79.59 $1,827 - $1,910	24 Added 0.34%	7,145 $561,000
Q1 2024 Apr 11, 2024	SELL	$76.72 - $80.06 $3,836 - $4,003	-50 Reduced 0.7%	7,121 $568,000
Q4 2023 Jan 12, 2024	BUY	$70.69 - $78.86 $120,455 - $134,377	1,704 Added 31.17%	7,171 $563,000
Q3 2023 Oct 11, 2023	SELL	$73.71 - $78.59 $2,727 - $2,907	-37 Reduced 0.67%	5,467 $405,000
Q2 2023 Jul 12, 2023	BUY	$70.61 - $76.36 $72,869 - $78,803	1,032 Added 23.08%	5,504 $420,000
Q1 2023 Apr 18, 2023	SELL	$69.32 - $75.11 $21,142 - $22,908	-305 Reduced 6.38%	4,472 $324,000
Q4 2022 Jan 25, 2023	BUY	$68.53 - $72.07 $2,741 - $2,882	40 Added 0.84%	4,777 $0
Q3 2022 Oct 17, 2022	BUY	$68.64 - $76.55 $31,299 - $34,906	456 Added 10.65%	4,737 $326,000
Q2 2022 Jul 26, 2022	BUY	$68.08 - $84.61 $26,687 - $33,167	392 Added 10.08%	4,281 $297,000
Q1 2022 Apr 20, 2022	BUY	$77.44 - $89.29 $19,127 - $22,054	247 Added 6.78%	3,889 $324,000
Q4 2021 Feb 10, 2022	SELL	$86.86 - $104.35 $42,821 - $51,444	-493 Reduced 11.92%	3,642 $325,000
Q3 2021 Nov 04, 2021	BUY	$97.21 - $103.33 $401,963 - $427,269	4,135 New	4,135 $426,000

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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Independent Wealth Network Inc. Ishares Tr Convertible Bond Et Transaction History