Perissos Private Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Perissos Private Wealth Management, LLC

  • $110 Billion
  • Q1 2025

A detailed history of Perissos Private Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Perissos Private Wealth Management, LLC holds 17,722 shares of ICVT stock, worth $1.64 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
17,722
Previous 17,920 1.1%
Holding current value
$1.64 Million
Previous $1.52 Billion 2.69%
% of portfolio
1.35%
Previous 1.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$83.18 - $89.27 $16,469 - $17,675
-198 Reduced 1.1%
17,722 $1.48 Billion
Q4 2024

Jan 29, 2025
SELL
$83.09 - $89.28 $10,469 - $11,249
-126 Reduced 0.7%
17,920 $1.52 Billion
Q3 2024

Nov 12, 2024
SELL
$77.24 - $83.67 $193,022 - $209,091
-2,499 Reduced 12.16%
18,046 $1.51 Billion
Q2 2024

Aug 09, 2024
BUY
$76.13 - $79.59 $390,394 - $408,137
5,128 Added 33.26%
20,545 $1.62 Billion
Q1 2024

May 14, 2024
BUY
$76.72 - $80.06 $1.18 Million - $1.23 Million
15,417 New
15,417 $1.23 Billion

Others Institutions Holding ICVT

# of Institutions
389
Shares Held
19.8M
Call Options Held
3.9K
Put Options Held
10.3K
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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