Kcs Wealth Advisory Ishares Tr Convertible Bond Et Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Kcs Wealth Advisory holds 3,027 shares of ICVT stock, worth $265,437. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,027

Previous 3,037 0.33%

Holding current value

$265,437

Previous $231,000 3.03%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$73.71 - $78.59 $737 - $785	-10 Reduced 0.33%	3,027 $224,000
Q2 2023 Jul 17, 2023	SELL	$70.61 - $76.36 $170,734 - $184,638	-2,418 Reduced 44.33%	3,037 $231,000
Q1 2023 Apr 17, 2023	SELL	$69.32 - $75.11 $241,718 - $261,908	-3,487 Reduced 39.0%	5,455 $396,000
Q4 2022 Feb 07, 2023	SELL	$68.53 - $72.07 $5,550 - $5,837	-81 Reduced 0.9%	8,942 $621,000
Q3 2022 Oct 21, 2022	SELL	$68.64 - $76.55 $176,061 - $196,350	-2,565 Reduced 22.13%	9,023 $622,000
Q2 2022 Jul 22, 2022	BUY	$68.08 - $84.61 $38,056 - $47,296	559 Added 5.07%	11,588 $804,000
Q1 2022 Apr 13, 2022	SELL	$77.44 - $89.29 $73,877 - $85,182	-954 Reduced 7.96%	11,029 $919,000
Q4 2021 Jan 26, 2022	SELL	$86.86 - $104.35 $407,547 - $489,610	-4,692 Reduced 28.14%	11,983 $1.07 Million
Q3 2021 Oct 20, 2021	SELL	$97.21 - $103.33 $11,179 - $11,882	-115 Reduced 0.68%	16,675 $1.66 Million
Q2 2021 Jul 27, 2021	BUY	$92.8 - $103.33 $249,168 - $277,441	2,685 Added 19.04%	16,790 $1.71 Million
Q1 2021 Apr 19, 2021	BUY	$95.63 - $110.08 $14,153 - $16,291	148 Added 1.06%	14,105 $1.39 Million
Q4 2020 Jan 28, 2021	BUY	$80.94 - $96.9 $181,143 - $216,862	2,238 Added 19.1%	13,957 $1.35 Million
Q3 2020 Oct 27, 2020	SELL	$71.6 - $84.37 $17,184 - $20,248	-240 Reduced 2.01%	11,719 $946,000
Q2 2020 Jul 16, 2020	SELL	$51.72 - $71.01 $35,221 - $48,357	-681 Reduced 5.39%	11,959 $849,000
Q1 2020 Apr 28, 2020	BUY	$46.56 - $68.74 $52,333 - $77,263	1,124 Added 9.76%	12,640 $687,000
Q4 2019 Jan 15, 2020	SELL	$57.17 - $62.9 $352,624 - $387,967	-6,168 Reduced 34.88%	11,516 $722,000
Q3 2019 Oct 29, 2019	SELL	$58.08 - $61.42 $104,950 - $110,985	-1,807 Reduced 9.27%	17,684 $1.03 Million
Q2 2019 Jul 29, 2019	BUY	$56.45 - $59.8 $125,939 - $133,413	2,231 Added 12.93%	19,491 $1.16 Million
Q1 2019 Apr 29, 2019	BUY	$51.47 - $59.06 $441,149 - $506,203	8,571 Added 98.64%	17,260 $1 Million
Q4 2018 Jan 17, 2019	BUY	$50.03 - $59.61 $434,710 - $517,951	8,689 New	8,689 $456,000

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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Kcs Wealth Advisory Ishares Tr Convertible Bond Et Transaction History