Wetzel Investment Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

Wetzel Investment Advisors, Inc.

$194 Million
Q3 2024

A detailed history of Wetzel Investment Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Wetzel Investment Advisors, Inc. holds 47,013 shares of ICVT stock, worth $4.16 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

47,013

Previous 47,346 0.7%

Holding current value

$4.16 Million

Previous $3.72 Million 5.67%

% of portfolio

2.03%

Previous 2.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.24 - $83.67 $25,720 - $27,862	-333 Reduced 0.7%	47,013 $3.93 Million
Q2 2024 Aug 07, 2024	BUY	$76.13 - $79.59 $5,252 - $5,491	69 Added 0.15%	47,346 $3.72 Million
Q1 2024 Apr 23, 2024	BUY	$76.72 - $80.06 $90,683 - $94,630	1,182 Added 2.56%	47,277 $3.77 Million
Q4 2023 Jan 31, 2024	BUY	$70.69 - $78.86 $3.26 Million - $3.64 Million	46,095 New	46,095 $3.62 Million

Others Institutions Holding ICVT

# of Institutions

320

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Wetzel Investment Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History