One Wealth Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

One Wealth Advisors, LLC

$472 Million
Q2 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, One Wealth Advisors, LLC holds 3,463 shares of ICVT stock, worth $283,308. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,463

Previous 2,794 23.94%

Holding current value

$283,308

Previous $223,000 21.97%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $50,930 - $53,245	669 Added 23.94%	3,463 $272,000
Q1 2024 Apr 15, 2024	BUY	$76.72 - $80.06 $214,355 - $223,687	2,794 New	2,794 $223,000
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $86,709 - $93,770	-1,228 Reduced 26.93%	3,332 $254,000
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $1.52 Million - $1.64 Million	-21,886 Reduced 82.76%	4,560 $331,000
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $122,874 - $129,221	1,793 Added 7.27%	26,446 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $447,601 - $499,182	-6,521 Reduced 20.92%	24,653 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $1.8 Million - $2.24 Million	26,429 Added 556.99%	31,174 $2.16 Million
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $367,452 - $423,681	4,745 New	4,745 $395,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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One Wealth Advisors, LLC Ishares Tr Convertible Bond Et Transaction History