Wealth Shield Partners, LLC Ishares Tr Convertible Bond Et Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 5,431 shares of ICVT stock, worth $464,024. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,431

Previous 5,428 0.06%

Holding current value

$464,024

Previous $426,000 6.57%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.24 - $83.67 $231 - $251	3 Added 0.06%	5,431 $454,000
Q2 2024 Jul 26, 2024	BUY	$76.13 - $79.59 $92,421 - $96,622	1,214 Added 28.81%	5,428 $426,000
Q1 2024 Apr 29, 2024	BUY	$76.72 - $80.06 $259,620 - $270,923	3,384 Added 407.71%	4,214 $336,000
Q4 2023 Jan 23, 2024	SELL	$70.69 - $78.86 $4,382 - $4,889	-62 Reduced 6.95%	830 $65,000
Q3 2023 Oct 25, 2023	BUY	$73.71 - $78.59 $47,764 - $50,926	648 Added 265.57%	892 $66,000
Q2 2023 Aug 03, 2023	SELL	$70.61 - $76.36 $7,767 - $8,399	-110 Reduced 31.07%	244 $18,000
Q1 2023 May 08, 2023	SELL	$69.32 - $75.11 $583,605 - $632,351	-8,419 Reduced 95.96%	354 $25,000
Q4 2022 Feb 13, 2023	SELL	$68.53 - $72.07 $39,336 - $41,368	-574 Reduced 6.14%	8,773 $609,000
Q3 2022 Nov 04, 2022	SELL	$68.64 - $76.55 $197,820 - $220,617	-2,882 Reduced 23.57%	9,347 $644,000
Q2 2022 Aug 11, 2022	BUY	$68.08 - $84.61 $516,999 - $642,528	7,594 Added 163.84%	12,229 $848,000
Q1 2022 May 09, 2022	BUY	$77.44 - $89.29 $358,934 - $413,859	4,635 New	4,635 $386,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

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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Wealth Shield Partners, LLC Ishares Tr Convertible Bond Et Transaction History