Provident Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Provident Wealth Management, LLC holds 25,206 shares of ICVT stock, worth $2.15 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

25,206

Previous 27,096 6.98%

Holding current value

$2.15 Million

Previous $2.13 Million 1.03%

% of portfolio

0.72%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.24 - $83.67 $145,983 - $158,136	-1,890 Reduced 6.98%	25,206 $2.11 Million
Q2 2024 Jul 17, 2024	SELL	$76.13 - $79.59 $113,662 - $118,827	-1,493 Reduced 5.22%	27,096 $2.13 Million
Q1 2024 Apr 22, 2024	SELL	$76.72 - $80.06 $71,503 - $74,615	-932 Reduced 3.16%	28,589 $2.28 Million
Q4 2023 Jan 24, 2024	SELL	$70.69 - $78.86 $105,469 - $117,659	-1,492 Reduced 4.81%	29,521 $2.32 Million
Q3 2023 Oct 19, 2023	SELL	$73.71 - $78.59 $122,506 - $130,616	-1,662 Reduced 5.09%	31,013 $2.3 Million
Q2 2023 Jul 31, 2023	BUY	$70.61 - $76.36 $45,190 - $48,870	640 Added 2.0%	32,675 $2.5 Million
Q1 2023 Apr 20, 2023	SELL	$69.32 - $75.11 $16,775 - $18,176	-242 Reduced 0.75%	32,035 $2.33 Million
Q4 2022 Jan 19, 2023	SELL	$68.53 - $72.07 $86,073 - $90,519	-1,256 Reduced 3.75%	32,277 $0
Q3 2022 Oct 20, 2022	SELL	$68.64 - $76.55 $65,413 - $72,952	-953 Reduced 2.76%	33,533 $2.31 Million
Q2 2022 Jul 18, 2022	SELL	$68.08 - $84.61 $342,442 - $425,588	-5,030 Reduced 12.73%	34,486 $2.39 Million
Q1 2022 Apr 21, 2022	SELL	$77.44 - $89.29 $218,071 - $251,440	-2,816 Reduced 6.65%	39,516 $3.29 Million
Q4 2021 Feb 02, 2022	BUY	$86.86 - $104.35 $148,878 - $178,855	1,714 Added 4.22%	42,332 $3.78 Million
Q3 2021 Nov 08, 2021	BUY	$97.21 - $103.33 $257,606 - $273,824	2,650 Added 6.98%	40,618 $4.05 Million
Q2 2021 Aug 06, 2021	BUY	$92.8 - $103.33 $1.54 Million - $1.71 Million	16,542 Added 77.21%	37,968 $3.87 Million
Q1 2021 Apr 16, 2021	SELL	$95.63 - $110.08 $192,407 - $221,480	-2,012 Reduced 8.58%	21,426 $2.1 Million
Q4 2020 Jan 20, 2021	BUY	$80.94 - $96.9 $49,535 - $59,302	612 Added 2.68%	23,438 $2.26 Million
Q3 2020 Oct 13, 2020	BUY	$71.6 - $84.37 $36,086 - $42,522	504 Added 2.26%	22,826 $1.84 Million
Q2 2020 Jul 20, 2020	SELL	$51.72 - $71.01 $169,745 - $233,054	-3,282 Reduced 12.82%	22,322 $1.58 Million
Q1 2020 Apr 14, 2020	BUY	$46.56 - $68.74 $122,592 - $180,992	2,633 Added 11.46%	25,604 $1.39 Million
Q4 2019 Jan 29, 2020	BUY	$57.17 - $62.9 $1.31 Million - $1.44 Million	22,971 New	22,971 $1.44 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Provident Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History