Strategic Wealth Advisors Group, LLC Ishares Tr Convertible Bond Et Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 25,801 shares of ICVT stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,801

Previous 34,250 24.67%

Holding current value

$2.11 Million

Previous $2.39 Million 25.61%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$68.64 - $76.55 $579,939 - $646,770	-8,449 Reduced 24.67%	25,801 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $114,510 - $142,314	1,682 Added 5.16%	34,250 $2.39 Million
Q1 2022 May 10, 2022	BUY	$77.44 - $89.29 $51,729 - $59,645	668 Added 2.09%	32,568 $2.73 Million
Q4 2021 Feb 16, 2022	BUY	$86.86 - $104.35 $345,442 - $414,999	3,977 Added 14.24%	31,900 $2.85 Million
Q3 2021 Nov 17, 2021	SELL	$97.21 - $103.33 $18,469 - $19,632	-190 Reduced 0.68%	27,923 $2.78 Million
Q2 2021 Aug 10, 2021	BUY	$92.8 - $103.33 $98,182 - $109,323	1,058 Added 3.91%	28,113 $2.88 Million
Q1 2021 May 07, 2021	BUY	$95.63 - $110.08 $215,071 - $247,569	2,249 Added 9.07%	27,055 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $2.01 Million - $2.4 Million	24,806 New	24,806 $2.4 Million

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Strategic Wealth Advisors Group, LLC Ishares Tr Convertible Bond Et Transaction History