Austin Private Wealth, LLC Ishares Tr Convertible Bond Et Transaction History

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Austin Private Wealth, LLC holds 8,934 shares of ICVT stock, worth $783,690. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,934
Previous 5,757 55.18%
Holding current value
$783,690
Previous $481,000 57.8%
% of portfolio
0.07%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$83.09 - $89.28 $263,976 - $283,642
3,177 Added 55.18%
8,934 $759,000
Q3 2024

Oct 30, 2024
BUY
$77.24 - $83.67 $4,943 - $5,354
64 Added 1.12%
5,757 $481,000
Q2 2024

Jul 12, 2024
BUY
$76.13 - $79.59 $11,571 - $12,097
152 Added 2.74%
5,693 $447,000
Q1 2024

Apr 12, 2024
BUY
$76.72 - $80.06 $425,105 - $443,612
5,541 New
5,541 $442,000
Q4 2022

Jan 31, 2023
BUY
$68.53 - $72.07 $157,002 - $165,112
2,291 Added 9.78%
25,708 $1.79 Million
Q3 2022

Oct 28, 2022
SELL
$68.64 - $76.55 $432,706 - $482,571
-6,304 Reduced 21.21%
23,417 $1.61 Million
Q2 2022

Jul 29, 2022
BUY
$68.08 - $84.61 $2.02 Million - $2.51 Million
29,721 New
29,721 $2.06 Million

Others Institutions Holding ICVT

# of Institutions
339
Shares Held
17M
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
Track This Portfolio

Track Austin Private Wealth, LLC Portfolio

Follow Austin Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email