Integrated Wealth Concepts LLC Ishares Tr Convertible Bond Et Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,703 shares of ICVT stock, worth $401,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,703
Previous 4,585 2.57%
Holding current value
$401,824
Previous $366,000 0.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$76.13 - $79.59 $8,983 - $9,391
118 Added 2.57%
4,703 $369,000
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $54,547 - $56,922
711 Added 18.35%
4,585 $366,000
Q4 2023

Feb 13, 2024
SELL
$70.69 - $78.86 $32,729 - $36,512
-463 Reduced 10.68%
3,874 $304,000
Q3 2023

Nov 15, 2023
SELL
$73.71 - $78.59 $65,675 - $70,023
-891 Reduced 17.04%
4,337 $321,000
Q2 2023

Aug 15, 2023
SELL
$70.61 - $76.36 $123,355 - $133,400
-1,747 Reduced 25.05%
5,228 $399,000
Q1 2023

May 03, 2023
SELL
$69.32 - $75.11 $2.61 Million - $2.82 Million
-37,589 Reduced 84.35%
6,975 $506,000
Q4 2022

Feb 13, 2023
BUY
$68.53 - $72.07 $121,846 - $128,140
1,778 Added 4.16%
44,564 $3.1 Million
Q3 2022

Nov 14, 2022
BUY
$68.64 - $76.55 $172,080 - $191,910
2,507 Added 6.22%
42,786 $2.95 Million
Q2 2022

Aug 08, 2022
BUY
$68.08 - $84.61 $1.7 Million - $2.11 Million
24,922 Added 162.28%
40,279 $2.79 Million
Q1 2022

May 12, 2022
BUY
$77.44 - $89.29 $503,824 - $580,920
6,506 Added 73.51%
15,357 $1.28 Million
Q4 2021

Feb 15, 2022
SELL
$86.86 - $104.35 $34,135 - $41,009
-393 Reduced 4.25%
8,851 $789,000
Q3 2021

Nov 15, 2021
BUY
$97.21 - $103.33 $22,649 - $24,075
233 Added 2.59%
9,244 $922,000
Q2 2021

Aug 13, 2021
SELL
$92.8 - $103.33 $131,590 - $146,521
-1,418 Reduced 13.6%
9,011 $919,000
Q1 2021

May 13, 2021
BUY
$95.63 - $110.08 $613,944 - $706,713
6,420 Added 160.14%
10,429 $1.02 Million
Q4 2020

Feb 12, 2021
BUY
$80.94 - $96.9 $105,302 - $126,066
1,301 Added 48.04%
4,009 $387,000
Q3 2020

Nov 13, 2020
BUY
$71.6 - $84.37 $193,892 - $228,473
2,708 New
2,708 $219,000

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
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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