Shore Haven Wealth Partners, LLC Ishares Tr Convertible Bond Et Transaction History

Shore Haven Wealth Partners, LLC

$203 Million
Q4 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 4,432 shares of ICVT stock, worth $382,392. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,432

Previous 3,262 35.87%

Holding current value

$382,392

Previous $272,000 38.24%

% of portfolio

0.19%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$83.09 - $89.28 $97,215 - $104,457	1,170 Added 35.87%	4,432 $376,000
Q3 2024 Oct 24, 2024	SELL	$77.24 - $83.67 $2,394 - $2,593	-31 Reduced 0.94%	3,262 $272,000
Q2 2024 Jul 24, 2024	BUY	$76.13 - $79.59 $3,578 - $3,740	47 Added 1.45%	3,293 $258,000
Q1 2024 May 02, 2024	BUY	$76.72 - $80.06 $249,033 - $259,874	3,246 New	3,246 $259,000
Q4 2022 Jan 24, 2023	BUY	$68.53 - $72.07 $7,058 - $7,423	103 Added 1.24%	8,391 $0
Q3 2022 Nov 09, 2022	SELL	$68.64 - $76.55 $408,682 - $455,778	-5,954 Reduced 41.81%	8,288 $571,000
Q2 2022 Aug 01, 2022	BUY	$68.08 - $84.61 $969,595 - $1.21 Million	14,242 New	14,242 $987,000

Others Institutions Holding ICVT

# of Institutions

367

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
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Shore Haven Wealth Partners, LLC Ishares Tr Convertible Bond Et Transaction History