Acorn Wealth Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Acorn Wealth Advisors, LLC

  • $220 Million
  • Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 5,242 shares of ICVT stock, worth $453,013. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,242
Previous 4,841 8.28%
Holding current value
$453,013
Previous $380,000 15.26%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 13, 2024
BUY
$77.24 - $83.67 $30,973 - $33,551
401 Added 8.28%
5,242 $438,000
Q2 2024

Jul 30, 2024
BUY
$76.13 - $79.59 $5,252 - $5,491
69 Added 1.45%
4,841 $380,000
Q1 2024

Apr 26, 2024
BUY
$76.72 - $80.06 $5,140 - $5,364
67 Added 1.42%
4,772 $380,000
Q4 2023

Feb 07, 2024
BUY
$70.69 - $78.86 $1,131 - $1,261
16 Added 0.34%
4,705 $369,000
Q3 2023

Nov 07, 2023
BUY
$73.71 - $78.59 $35,380 - $37,723
480 Added 11.4%
4,689 $347,000
Q2 2023

Aug 02, 2023
BUY
$70.61 - $76.36 $40,883 - $44,212
579 Added 15.95%
4,209 $321,000
Q1 2023

May 09, 2023
BUY
$69.32 - $75.11 $24,400 - $26,438
352 Added 10.74%
3,630 $263,000
Q4 2022

Feb 10, 2023
BUY
$68.53 - $72.07 $6,715 - $7,062
98 Added 3.08%
3,278 $227,000
Q3 2022

Nov 09, 2022
SELL
$68.64 - $76.55 $39,330 - $43,863
-573 Reduced 15.27%
3,180 $219,000
Q2 2022

Aug 08, 2022
SELL
$68.08 - $84.61 $2,791 - $3,469
-41 Reduced 1.08%
3,753 $260,000
Q1 2022

May 03, 2022
SELL
$77.44 - $89.29 $3,562 - $4,107
-46 Reduced 1.2%
3,794 $316,000
Q4 2021

Feb 14, 2022
BUY
$86.86 - $104.35 $333,542 - $400,704
3,840 New
3,840 $342,000

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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