Element Wealth, LLC Ishares Tr Convertible Bond Et Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Element Wealth, LLC holds 1,975 shares of ICVT stock, worth $176,308. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,975

Previous 1,974 0.05%

Holding current value

$176,308

Previous $165,000 1.21%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$83.09 - $89.28 $83 - $89	1 Added 0.05%	1,975 $167,000
Q3 2024 Oct 23, 2024	SELL	$77.24 - $83.67 $3,012 - $3,263	-39 Reduced 1.94%	1,974 $165,000
Q4 2023 Feb 01, 2024	SELL	$70.69 - $78.86 $4,736 - $5,283	-67 Reduced 3.22%	2,013 $158,000
Q3 2023 Nov 08, 2023	BUY	$73.71 - $78.59 $73 - $78	1 Added 0.05%	2,080 $154,000
Q2 2023 Aug 07, 2023	SELL	$70.61 - $76.36 $70 - $76	-1 Reduced 0.05%	2,079 $158,000
Q1 2023 May 03, 2023	SELL	$69.32 - $75.11 $3,812 - $4,131	-55 Reduced 2.58%	2,080 $151,000
Q4 2022 Jan 17, 2023	BUY	$68.53 - $72.07 $146,311 - $153,869	2,135 New	2,135 $0
Q2 2022 Jul 22, 2022	SELL	$68.08 - $84.61 $14,909 - $18,529	-219 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$77.44 - $89.29 $16,959 - $19,554	219 New	219 $18,000

Others Institutions Holding ICVT

# of Institutions

364

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
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Element Wealth, LLC Ishares Tr Convertible Bond Et Transaction History