Prestige Wealth Management Group LLC Ishares Tr Convertible Bond Et Transaction History
Prestige Wealth Management Group LLC
- $443 Million
- Q1 2024
A detailed history of Prestige Wealth Management Group LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 334,501 shares of ICVT stock, worth $26.3 Million. This represents 6.02% of its overall portfolio holdings.
Number of Shares
334,501
Previous 291,505
14.75%
Holding current value
$26.3 Million
Previous $22.9 Million
16.56%
% of portfolio
6.02%
Previous 5.44%
Shares
10 transactions
Others Institutions Holding ICVT
# of Institutions
292Shares Held
14.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2MShares$157 Million0.02% of portfolio
-
Assetmark, Inc1.49MShares$117 Million0.39% of portfolio
-
Envestnet Asset Management Inc956KShares$75.2 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC464KShares$36.5 Million0.02% of portfolio
-
Amg National Trust Bank450KShares$35.3 Million1.05% of portfolio