Aletheian Wealth Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Aletheian Wealth Advisors LLC

  • $170 Million
  • Q1 2025

A detailed history of Aletheian Wealth Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Aletheian Wealth Advisors LLC holds 6,966 shares of ICVT stock, worth $571,560. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,966
Previous 5,860 18.87%
Holding current value
$571,560
Previous $497,000 17.51%
% of portfolio
0.34%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$83.18 - $89.27 $91,997 - $98,732
1,106 Added 18.87%
6,966 $584,000
Q4 2024

Feb 14, 2025
SELL
$83.09 - $89.28 $21,520 - $23,123
-259 Reduced 4.23%
5,860 $497,000
Q3 2024

Oct 25, 2024
SELL
$77.24 - $83.67 $28,964 - $31,376
-375 Reduced 5.77%
6,119 $511,000
Q2 2024

Jul 26, 2024
BUY
$76.13 - $79.59 $57,554 - $60,170
756 Added 13.18%
6,494 $510,000
Q1 2024

Apr 15, 2024
SELL
$76.72 - $80.06 $613 - $640
-8 Reduced 0.14%
5,738 $458,000
Q4 2023

Jan 05, 2024
BUY
$70.69 - $78.86 $15,763 - $17,585
223 Added 4.04%
5,746 $451,000
Q3 2023

Oct 04, 2023
BUY
$73.71 - $78.59 $13,636 - $14,539
185 Added 3.47%
5,523 $409,000
Q2 2023

Jul 13, 2023
BUY
$70.61 - $76.36 $16,734 - $18,097
237 Added 4.65%
5,338 $407,000
Q1 2023

May 11, 2023
BUY
$69.32 - $75.11 $104,326 - $113,040
1,505 Added 41.85%
5,101 $370,000
Q4 2022

Jan 17, 2023
BUY
$68.53 - $72.07 $246,433 - $259,163
3,596 New
3,596 $0
Q2 2022

Jul 11, 2022
SELL
$68.08 - $84.61 $224,255 - $278,705
-3,294 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
$77.44 - $89.29 $255,087 - $294,121
3,294 New
3,294 $274,000

Others Institutions Holding ICVT

# of Institutions
372
Shares Held
19.9M
Call Options Held
4.7K
Put Options Held
6.4K
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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