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 $989,296. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,366

Previous 11,625 2.23%

Holding current value

$989,296

Previous $972,000 0.72%

% of portfolio

0.33%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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