Spire Wealth Management Ishares Tr Convertible Bond Et Transaction History

Spire Wealth Management

$2.95 Billion
Q3 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 288 shares of ICVT stock, worth $25,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288

Previous 300 4.0%

Holding current value

$25,067

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.24 - $83.67 $926 - $1,004	-12 Reduced 4.0%	288 $24,000
Q2 2024 Jul 31, 2024	SELL	$76.13 - $79.59 $757,950 - $792,398	-9,956 Reduced 97.07%	300 $23,000
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	$68.64 - $76.55 $197,614 - $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

333

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Spire Wealth Management Ishares Tr Convertible Bond Et Transaction History