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

Provident Wealth Management, LLC

  • $266 Million
  • Q1 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 28,589 shares of ICVT stock, worth $2.24 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
28,589
Previous 29,521 3.16%
Holding current value
$2.24 Million
Previous $2.32 Million 1.64%
% of portfolio
0.86%
Previous 1.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$68.78 - $76.55 $65,547 - $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
291
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
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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