Adams Wealth Management Ishares Tr Convertible Bond Et Transaction History

Adams Wealth Management

$433 Million
Q3 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 161,221 shares of ICVT stock, worth $13.9 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

161,221

Previous 153,626 4.94%

Holding current value

$13.9 Million

Previous $12.1 Million 11.67%

% of portfolio

3.12%

Previous 2.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

321

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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Adams Wealth Management Ishares Tr Convertible Bond Et Transaction History