Spire Wealth Management Ishares Tr Convertible Bond Et Transaction History

Spire Wealth Management

  • $3.01 Billion
  • Q1 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Spire Wealth Management holds 10,256 shares of ICVT stock, worth $805,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,256
Previous 7,280 40.88%
Holding current value
$805,198
Previous $572,000 43.01%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$76.72 - $80.06 $228,318 - $238,258
2,976 Added 40.88%
10,256 $818,000
Q4 2023

Feb 06, 2024
BUY
$70.69 - $78.86 $20,712 - $23,105
293 Added 4.19%
7,280 $572,000
Q3 2023

Nov 08, 2023
BUY
$73.71 - $78.59 $10,540 - $11,238
143 Added 2.09%
6,987 $518,000
Q2 2023

Aug 09, 2023
BUY
$70.61 - $76.36 $25,348 - $27,413
359 Added 5.54%
6,844 $522,000
Q1 2023

May 09, 2023
SELL
$69.32 - $75.11 $188,203 - $203,923
-2,715 Reduced 29.51%
6,485 $470,000
Q4 2022

Feb 03, 2023
BUY
$68.53 - $72.07 $138,773 - $145,941
2,025 Added 28.22%
9,200 $639,000
Q3 2022

Nov 07, 2022
SELL
$68.78 - $76.55 $198,017 - $220,387
-2,879 Reduced 28.64%
7,175 $494,000
Q2 2022

Jul 22, 2022
BUY
$68.08 - $84.61 $283,280 - $352,062
4,161 Added 70.61%
10,054 $697,000
Q1 2022

Apr 18, 2022
BUY
$77.44 - $89.29 $312,005 - $359,749
4,029 Added 216.15%
5,893 $489,000
Q4 2021

Jan 14, 2022
SELL
$86.86 - $104.35 $534,797 - $642,482
-6,157 Reduced 76.76%
1,864 $166,000
Q3 2021

Oct 22, 2021
SELL
$97.21 - $103.33 $63,186 - $67,164
-650 Reduced 7.5%
8,021 $800,000
Q2 2021

Jul 26, 2021
BUY
$92.8 - $103.33 $776,921 - $865,078
8,372 Added 2800.0%
8,671 $884,000
Q1 2021

May 21, 2021
BUY
$95.63 - $110.08 $28,593 - $32,913
299 New
299 $29,000

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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