Modera Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,712 shares of ICVT stock, worth $506,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,712
Previous 6,769 15.62%
Holding current value
$506,254
Previous $532,000 10.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024
SELL
$77.24 - $83.67 $81,642 - $88,439
-1,057 Reduced 15.62%
5,712 $477,000
Q2 2024

Jul 29, 2024
SELL
$76.13 - $79.59 $696,589 - $728,248
-9,150 Reduced 57.48%
6,769 $532,000
Q1 2024

May 14, 2024
SELL
$76.72 - $80.06 $155,588 - $162,361
-2,028 Reduced 11.3%
15,919 $1.27 Million
Q4 2023

Feb 14, 2024
SELL
$70.69 - $78.86 $132,967 - $148,335
-1,881 Reduced 9.49%
17,947 $1.41 Million
Q3 2023

Nov 30, 2023
BUY
$73.71 - $78.59 $1.46 Million - $1.56 Million
19,828 New
19,828 $1.47 Million
Q2 2023

Aug 07, 2023
BUY
$70.61 - $76.36 $1.43 Million - $1.55 Million
20,274 New
20,274 $1.55 Million
Q2 2022

Jul 27, 2022
SELL
$68.08 - $84.61 $280,557 - $348,677
-4,121 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$77.44 - $89.29 $24,316 - $28,037
314 Added 8.25%
4,121 $343,000
Q4 2021

Feb 04, 2022
BUY
$86.86 - $104.35 $330,676 - $397,260
3,807 New
3,807 $340,000

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
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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