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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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