Liberty Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History

Liberty Wealth Management LLC

  • $569 Million
  • Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Liberty Wealth Management LLC holds 3,214 shares of ICVT stock, worth $284,728. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,214
Previous 3,667 12.35%
Holding current value
$284,728
Previous $240,000 11.67%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$77.24 - $83.67 $34,989 - $37,902
-453 Reduced 12.35%
3,214 $268,000
Q2 2024

Aug 06, 2024
BUY
$76.13 - $79.59 $29,462 - $30,801
387 Added 11.8%
3,667 $240,000
Q1 2024

May 02, 2024
BUY
$76.72 - $80.06 $251,641 - $262,596
3,280 New
3,280 $264,000
Q3 2022

Nov 15, 2022
SELL
$68.64 - $76.55 $353,427 - $394,155
-5,149 Reduced 23.03%
17,207 $1.19 Million
Q2 2022

Aug 15, 2022
BUY
$68.08 - $84.61 $1.21 Million - $1.5 Million
17,740 Added 384.32%
22,356 $1.55 Million
Q1 2022

May 09, 2022
BUY
$77.44 - $89.29 $357,463 - $412,162
4,616 New
4,616 $383,000
Q4 2021

Feb 15, 2022
SELL
$86.86 - $104.35 $65,753 - $78,992
-757 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$97.21 - $103.33 $66,102 - $70,264
680 Added 883.12%
757 $76,000
Q2 2021

Aug 13, 2021
SELL
$92.8 - $103.33 $63,104 - $70,264
-680 Reduced 89.83%
77 $1,000
Q2 2021

Aug 13, 2021
BUY
$92.8 - $103.33 $70,249 - $78,220
757 New
757 $77,000
Q1 2021

May 17, 2021
SELL
$95.63 - $110.08 $0 - $0
0 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$80.94 - $96.9 $0 - $0
0 New
0 $0

Others Institutions Holding ICVT

# of Institutions
320
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
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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