Prestige Wealth Management Group LLC Ishares Tr Convertible Bond Et Transaction History

Prestige Wealth Management Group LLC

  • $447 Million
  • Q1 2025

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 318,815 shares of ICVT stock, worth $28.1 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares
318,815
Previous 314,261 1.45%
Holding current value
$28.1 Million
Previous $26.7 Million 0.17%
% of portfolio
5.96%
Previous 5.85%

Shares

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

May 12, 2025
BUY
$83.18 - $89.27 $378,801 - $406,535
4,554 Added 1.45%
318,815 $26.7 Million
Q4 2024

Feb 11, 2025
BUY
$83.09 - $89.28 $26.1 Million - $28 Million
314,164 Added 323880.41%
314,261 $26.7 Million
Q3 2024

Nov 14, 2024
SELL
$77.24 - $83.67 $25 Million - $27.1 Million
-324,229 Reduced 99.97%
97 $8,000
Q2 2024

Aug 06, 2024
SELL
$76.13 - $79.59 $774,622 - $809,828
-10,175 Reduced 3.04%
324,326 $25.5 Million
Q1 2024

Apr 26, 2024
BUY
$76.72 - $80.06 $3.3 Million - $3.44 Million
42,996 Added 14.75%
334,501 $26.7 Million
Q4 2023

Apr 26, 2024
SELL
$70.69 - $78.86 $1.65 Million - $1.84 Million
-23,319 Reduced 7.41%
291,505 $22.9 Million
Q4 2023

Feb 08, 2024
SELL
$70.69 - $78.86 $1.65 Million - $1.84 Million
-23,319 Reduced 7.41%
291,505 $22.9 Million
Q3 2023

Apr 26, 2024
SELL
$73.71 - $78.59 $1.45 Million - $1.55 Million
-19,677 Reduced 5.88%
314,824 $23.4 Million
Q3 2023

Nov 13, 2023
BUY
$73.71 - $78.59 $23.2 Million - $24.7 Million
314,824 New
314,824 $23.4 Million
Q1 2022

May 05, 2022
SELL
$77.44 - $89.29 $391,304 - $451,182
-5,053 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$97.21 - $103.33 $25,469 - $27,072
262 Added 5.47%
5,053 $504,000
Q2 2021

Aug 12, 2021
SELL
$92.8 - $103.33 $71,177 - $79,254
-767 Reduced 13.8%
4,791 $489,000
Q1 2021

May 13, 2021
BUY
$95.63 - $110.08 $95,630 - $110,080
1,000 Added 21.94%
5,558 $546,000
Q4 2020

Feb 17, 2021
BUY
$80.94 - $96.9 $368,924 - $441,670
4,558 New
4,558 $440,000

Others Institutions Holding ICVT

# of Institutions
388
Shares Held
20.2M
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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