Integrated Wealth Concepts LLC Ishares Tr Convertible Bond Et Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,242 shares of ICVT stock, worth $457,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,242

Previous 4,108 27.6%

Holding current value

$457,941

Previous $343,000 29.74%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.09 - $89.28 $94,224 - $101,243	1,134 Added 27.6%	5,242 $445,000
Q3 2024 Nov 14, 2024	SELL	$77.24 - $83.67 $45,957 - $49,783	-595 Reduced 12.65%	4,108 $343,000
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $8,983 - $9,391	118 Added 2.57%	4,703 $369,000
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $54,547 - $56,922	711 Added 18.35%	4,585 $366,000
Q4 2023 Feb 13, 2024	SELL	$70.69 - $78.86 $32,729 - $36,512	-463 Reduced 10.68%	3,874 $304,000
Q3 2023 Nov 15, 2023	SELL	$73.71 - $78.59 $65,675 - $70,023	-891 Reduced 17.04%	4,337 $321,000
Q2 2023 Aug 15, 2023	SELL	$70.61 - $76.36 $123,355 - $133,400	-1,747 Reduced 25.05%	5,228 $399,000
Q1 2023 May 03, 2023	SELL	$69.32 - $75.11 $2.61 Million - $2.82 Million	-37,589 Reduced 84.35%	6,975 $506,000
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $121,846 - $128,140	1,778 Added 4.16%	44,564 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $172,080 - $191,910	2,507 Added 6.22%	42,786 $2.95 Million
Q2 2022 Aug 08, 2022	BUY	$68.08 - $84.61 $1.7 Million - $2.11 Million	24,922 Added 162.28%	40,279 $2.79 Million
Q1 2022 May 12, 2022	BUY	$77.44 - $89.29 $503,824 - $580,920	6,506 Added 73.51%	15,357 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$86.86 - $104.35 $34,135 - $41,009	-393 Reduced 4.25%	8,851 $789,000
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $22,649 - $24,075	233 Added 2.59%	9,244 $922,000
Q2 2021 Aug 13, 2021	SELL	$92.8 - $103.33 $131,590 - $146,521	-1,418 Reduced 13.6%	9,011 $919,000
Q1 2021 May 13, 2021	BUY	$95.63 - $110.08 $613,944 - $706,713	6,420 Added 160.14%	10,429 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $105,302 - $126,066	1,301 Added 48.04%	4,009 $387,000
Q3 2020 Nov 13, 2020	BUY	$71.6 - $84.37 $193,892 - $228,473	2,708 New	2,708 $219,000

Others Institutions Holding ICVT

# of Institutions

364

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Integrated Wealth Concepts LLC Ishares Tr Convertible Bond Et Transaction History