Icapital Wealth LLC Spdr Bloomberg Convertible Sec Transaction History

Icapital Wealth LLC

  • $175 Million
  • Q3 2025

A detailed history of Icapital Wealth LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Icapital Wealth LLC holds 11,400 shares of CWB stock, worth $1.01 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
11,400
Previous 13,400 14.93%
Holding current value
$1.01 Million
Previous $1.11 Million 6.87%
% of portfolio
0.59%
Previous 0.66%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$82.29 - $90.77 $164,580 - $181,540
-2,000 Reduced 14.93%
11,400 $1.03 Million
Q3 2023

Oct 24, 2023
SELL
$67.56 - $71.9 $241,527 - $257,042
-3,575 Reduced 21.06%
13,400 $908,000
Q1 2023

May 15, 2023
SELL
$64.11 - $69.54 $416,715 - $452,010
-6,500 Reduced 27.69%
16,975 $1.14 Million
Q4 2022

Feb 13, 2023
SELL
$62.9 - $67.01 $420,172 - $447,626
-6,680 Reduced 22.15%
23,475 $1.51 Million
Q4 2021

Feb 15, 2022
BUY
$80.7 - $89.51 $2.43 Million - $2.7 Million
30,155 New
30,155 $2.5 Million

Others Institutions Holding CWB

# of Institutions
564
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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