Adams Wealth Management Ishares Tr Convertible Bond Et Transaction History

Adams Wealth Management

$484 Million
Q4 2024

A detailed history of Adams Wealth Management transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Adams Wealth Management holds 176,378 shares of ICVT stock, worth $15.4 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

176,378

Previous 161,221 9.4%

Holding current value

$15.4 Million

Previous $13.5 Million 11.1%

% of portfolio

3.1%

Previous 3.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.09 - $89.28 $1.26 Million - $1.35 Million	15,157 Added 9.4%	176,378 $15 Million
Q3 2024 Oct 28, 2024	BUY	$77.24 - $83.67 $586,637 - $635,473	7,595 Added 4.94%	161,221 $13.5 Million
Q2 2024 Jul 16, 2024	BUY	$76.13 - $79.59 $819,311 - $856,547	10,762 Added 7.53%	153,626 $12.1 Million
Q1 2024 May 20, 2024	BUY	$76.72 - $80.06 $1.44 Million - $1.5 Million	18,792 Added 15.15%	142,864 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$70.69 - $78.86 $377,343 - $420,954	5,338 Added 4.5%	124,072 $9.75 Million
Q3 2023 Nov 09, 2023	BUY	$73.71 - $78.59 $91,031 - $97,058	1,235 Added 1.05%	118,734 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$70.61 - $76.36 $355,662 - $384,625	5,037 Added 4.48%	117,499 $8.97 Million
Q1 2023 May 03, 2023	BUY	$69.32 - $75.11 $7.8 Million - $8.45 Million	112,462 New	112,462 $8.17 Million

Others Institutions Holding ICVT

# of Institutions

366

Shares Held

20.3M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Account

Adams Wealth Management Ishares Tr Convertible Bond Et Transaction History