A detailed history of Meridian Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 3,684 shares of ICVT stock, worth $301,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,684
Holding current value
$301,388
% of portfolio
0.04%

Shares

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

Aug 08, 2024

BUY
$76.13 - $79.59 $280,462 - $293,209
3,684 New
3,684 $289,000
Q4 2023

Feb 08, 2024

BUY
$70.69 - $78.86 $2,262 - $2,523
32 Added 1.04%
3,095 $243,000
Q3 2023

Oct 17, 2023

SELL
$73.71 - $78.59 $10,024 - $10,688
-136 Reduced 4.25%
3,063 $227,000
Q2 2023

Aug 02, 2023

BUY
$70.61 - $76.36 $225,881 - $244,275
3,199 New
3,199 $244,000
Q3 2019

Nov 08, 2019

SELL
$58.08 - $61.42 $38,042 - $40,230
-655 Closed
0 $0
Q2 2019

Jul 19, 2019

BUY
$56.45 - $59.8 $112 - $119
2 Added 0.31%
655 $390,000
Q1 2019

May 15, 2019

BUY
$51.47 - $59.06 $33,609 - $38,566
653 New
653 $378,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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