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

Scissortail Wealth Management, LLC

  • $395 Million
  • Q2 2024

A detailed history of Scissortail Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Scissortail Wealth Management, LLC holds 6,204 shares of ICVT stock, worth $530,069. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,204
Previous 6,335 2.07%
Holding current value
$530,069
Previous $505,000 3.56%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$76.13 - $79.59 $9,973 - $10,426
-131 Reduced 2.07%
6,204 $487,000
Q1 2024

May 15, 2024
SELL
$76.72 - $80.06 $22,862 - $23,857
-298 Reduced 4.49%
6,335 $505,000
Q4 2023

Jan 30, 2024
SELL
$70.69 - $78.86 $45,029 - $50,233
-637 Reduced 8.76%
6,633 $521,000
Q3 2023

Oct 23, 2023
SELL
$73.71 - $78.59 $54,766 - $58,392
-743 Reduced 9.27%
7,270 $539,000
Q2 2023

Jul 20, 2023
BUY
$70.61 - $76.36 $9,179 - $9,926
130 Added 1.65%
8,013 $611,000
Q1 2023

May 04, 2023
SELL
$69.32 - $75.11 $15,874 - $17,200
-229 Reduced 2.82%
7,883 $572,000
Q4 2022

Feb 13, 2023
SELL
$68.53 - $72.07 $46,737 - $49,151
-682 Reduced 7.76%
8,112 $600,000
Q3 2022

Nov 03, 2022
BUY
$68.64 - $76.55 $603,620 - $673,180
8,794 New
8,794 $610,000
Q2 2022

Aug 12, 2022
SELL
$68.08 - $84.61 $595,291 - $739,829
-8,744 Closed
0 $0
Q1 2022

Aug 19, 2022
BUY
$77.44 - $89.29 $677,135 - $780,751
8,744 New
8,744 $660,000

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

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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