Liberty Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History

Liberty Wealth Management LLC

$546 Million
Q2 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 3,667 shares of ICVT stock, worth $299,997. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,667

Previous 3,280 11.8%

Holding current value

$299,997

Previous $264,000 9.09%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
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Liberty Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History