Zrc Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Zrc Wealth Management, LLC

  • $233 Billion
  • Q3 2024

A detailed history of Zrc Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 629 shares of ICVT stock, worth $53,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares
629
Previous 625 0.64%
Holding current value
$53,987
Previous $49.2 Million 7.03%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$77.24 - $83.67 $308 - $334
4 Added 0.64%
629 $52.6 Million
Q2 2024

Jul 08, 2024
BUY
$76.13 - $79.59 $228 - $238
3 Added 0.48%
625 $49.2 Million
Q1 2024

Apr 19, 2024
BUY
$76.72 - $80.06 $613 - $640
8 Added 1.3%
622 $49.6 Million
Q3 2023

Oct 10, 2023
BUY
$73.71 - $78.59 $221 - $235
3 Added 0.49%
614 $45.5 Million
Q2 2023

Jul 06, 2023
BUY
$70.61 - $76.36 $70 - $76
1 Added 0.16%
611 $46.7 Million
Q1 2023

May 04, 2023
BUY
$69.32 - $75.11 $42,285 - $45,817
610 New
610 $44.3 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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