Steel Peak Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 18,473 shares of ICVT stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,473

Previous 17,298 6.79%

Holding current value

$1.58 Million

Previous $1.36 Million 13.6%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$77.24 - $83.67 $90,757 - $98,312	1,175 Added 6.79%	18,473 $1.55 Million
Q2 2024 Jul 16, 2024	BUY	$76.13 - $79.59 $147,692 - $154,404	1,940 Added 12.63%	17,298 $1.36 Million
Q1 2024 Apr 17, 2024	BUY	$76.72 - $80.06 $1.18 Million - $1.23 Million	15,358 New	15,358 $1.23 Million
Q4 2022 Jan 25, 2023	SELL	$68.53 - $72.07 $10,073 - $10,594	-147 Reduced 0.47%	30,929 $0
Q3 2022 Oct 26, 2022	SELL	$68.64 - $76.55 $852,165 - $950,368	-12,415 Reduced 28.55%	31,076 $2.14 Million
Q2 2022 Aug 02, 2022	BUY	$68.08 - $84.61 $2.18 Million - $2.71 Million	32,015 Added 278.97%	43,491 $3.02 Million
Q1 2022 May 10, 2022	BUY	$77.44 - $89.29 $888,701 - $1.02 Million	11,476 New	11,476 $956,000

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

Ticker ICVT
Sector ETFs
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Steel Peak Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History