Spire Wealth Management Ishares Tr Convertible Bond Et Transaction History

Spire Wealth Management

$3.02 Billion
Q1 2025

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 457 shares of ICVT stock, worth $39,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Previous 452 1.11%

Holding current value

$39,777

Previous $38,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$83.18 - $89.27 $415 - $446	5 Added 1.11%	457 $38,000
Q4 2024 Jan 24, 2025	BUY	$83.09 - $89.28 $13,626 - $14,641	164 Added 56.94%	452 $38,000
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

388

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Tr Convertible Bond Et Transaction History