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

Outlook Wealth Advisors, LLC

  • $289 Million
  • Q4 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 11,366 shares of ICVT stock, worth $1.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,366
Previous 11,625 2.23%
Holding current value
$1.01 Million
Previous $972,000 0.72%
% of portfolio
0.33%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$83.09 - $89.28 $21,520 - $23,123
-259 Reduced 2.23%
11,366 $965,000
Q3 2024

Oct 23, 2024
BUY
$77.24 - $83.67 $6,179 - $6,693
80 Added 0.69%
11,625 $972,000
Q2 2024

Jul 18, 2024
SELL
$76.13 - $79.59 $65,700 - $68,686
-863 Reduced 6.96%
11,545 $907,000
Q1 2024

Apr 22, 2024
BUY
$76.72 - $80.06 $47,643 - $49,717
621 Added 5.27%
12,408 $990,000
Q4 2023

Jan 29, 2024
BUY
$70.69 - $78.86 $833,223 - $929,522
11,787 New
11,787 $926,000
Q2 2022

Jul 28, 2022
SELL
$68.08 - $84.61 $702,040 - $872,498
-10,312 Closed
0 $0
Q1 2022

Jul 28, 2022
BUY
$77.44 - $89.29 $42,669 - $49,198
551 Added 5.64%
10,312 $859,000
Q1 2022

May 13, 2022
SELL
$77.44 - $89.29 $77,207 - $89,022
-997 Reduced 9.27%
9,761 $813,000
Q4 2021

Jan 21, 2022
SELL
$86.86 - $104.35 $54,374 - $65,323
-626 Reduced 5.5%
10,758 $959,000
Q3 2021

Oct 22, 2021
SELL
$97.21 - $103.33 $14,289 - $15,189
-147 Reduced 1.27%
11,384 $1.14 Million
Q2 2021

Jul 21, 2021
BUY
$92.8 - $103.33 $34,521 - $38,438
372 Added 3.33%
11,531 $1.18 Million
Q1 2021

May 04, 2021
SELL
$95.63 - $110.08 $116,668 - $134,297
-1,220 Reduced 9.86%
11,159 $1.1 Million
Q4 2020

Feb 04, 2021
SELL
$80.94 - $96.9 $711,948 - $852,332
-8,796 Reduced 41.54%
12,379 $1.2 Million
Q3 2020

Nov 10, 2020
SELL
$71.6 - $84.37 $24,916 - $29,360
-348 Reduced 1.62%
21,175 $1.71 Million
Q2 2020

Jul 17, 2020
BUY
$51.72 - $71.01 $569,644 - $782,104
11,014 Added 104.81%
21,523 $1.53 Million
Q1 2020

Apr 16, 2020
BUY
$46.56 - $68.74 $489,299 - $722,388
10,509 New
10,509 $571,000

Others Institutions Holding ICVT

# of Institutions
364
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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