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

Prestige Wealth Management Group LLC

$456 Million
Q4 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 314,261 shares of ICVT stock, worth $27.9 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

314,261

Previous 97 323880.41%

Holding current value

$27.9 Million

Previous $8,000 333675.0%

% of portfolio

5.85%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

364

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prestige Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.

Account

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