Wealthfront Advisers LLC Ishares Tr Convertible Bond Et Transaction History

Wealthfront Advisers LLC

$34.9 Billion
Q1 2025

A detailed history of Wealthfront Advisers LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Wealthfront Advisers LLC holds 4,510 shares of ICVT stock, worth $392,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,510

Previous 4,594 1.83%

Holding current value

$392,550

Previous $390,000 3.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$83.18 - $89.27 $6,987 - $7,498	-84 Reduced 1.83%	4,510 $377,000
Q4 2024 Apr 01, 2025	BUY	$83.09 - $89.28 $381,715 - $410,152	4,594 New	4,594 $390,000
Q3 2024 Nov 12, 2024	SELL	$77.24 - $83.67 $40,473 - $43,843	-524 Reduced 10.79%	4,331 $362,000
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $64,710 - $67,651	850 Added 21.22%	4,855 $381,000
Q1 2024 Apr 19, 2024	BUY	$76.72 - $80.06 $18,566 - $19,374	242 Added 6.43%	4,005 $319,000
Q4 2023 Feb 09, 2024	BUY	$70.69 - $78.86 $266,006 - $296,750	3,763 New	3,763 $295,000

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

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Wealthfront Advisers LLC Ishares Tr Convertible Bond Et Transaction History