A detailed history of Centurion Wealth Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Centurion Wealth Management LLC holds 9,541 shares of ICVT stock, worth $818,904. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,541
Previous 9,938 3.99%
Holding current value
$818,904
Previous $793 Million 0.62%
% of portfolio
0.25%
Previous 0.31%

Shares

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

Nov 07, 2024

SELL
$77.24 - $83.67 $30,664 - $33,216
-397 Reduced 3.99%
9,541 $798 Million
Q1 2024

Apr 29, 2024

BUY
$76.72 - $80.06 $207,604 - $216,642
2,706 Added 37.42%
9,938 $793 Million
Q4 2023

Jan 24, 2024

BUY
$70.69 - $78.86 $20,994 - $23,421
297 Added 4.28%
7,232 $568 Million
Q3 2023

Oct 31, 2023

BUY
$73.71 - $78.59 $27,788 - $29,628
377 Added 5.75%
6,935 $515 Million
Q2 2023

Jul 21, 2023

BUY
$70.61 - $76.36 $33,610 - $36,347
476 Added 7.83%
6,558 $501 Million
Q1 2023

May 10, 2023

SELL
$69.32 - $75.11 $591,368 - $640,763
-8,531 Reduced 58.38%
6,082 $442 Million
Q4 2022

Feb 23, 2023

BUY
$68.53 - $72.07 $525,625 - $552,776
7,670 Added 110.47%
14,613 $1.02 Billion
Q4 2022

Feb 02, 2023

BUY
$68.53 - $72.07 $475,803 - $500,382
6,943 New
6,943 $482 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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