Kcs Wealth Advisory Ishares Tr Convertible Bond Et Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Kcs Wealth Advisory holds 3,027 shares of ICVT stock, worth $296,948. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,027

Previous 3,037 0.33%

Holding current value

$296,948

Previous $231,000 3.03%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$73.71 - $78.59 $737 - $785	-10 Reduced 0.33%	3,027 $224,000
Q2 2023 Jul 17, 2023	SELL	$70.61 - $76.36 $170,734 - $184,638	-2,418 Reduced 44.33%	3,037 $231,000
Q1 2023 Apr 17, 2023	SELL	$69.32 - $75.11 $241,718 - $261,908	-3,487 Reduced 39.0%	5,455 $396,000
Q4 2022 Feb 07, 2023	SELL	$68.53 - $72.07 $5,550 - $5,837	-81 Reduced 0.9%	8,942 $621,000
Q3 2022 Oct 21, 2022	SELL	$68.64 - $76.55 $176,061 - $196,350	-2,565 Reduced 22.13%	9,023 $622,000

Q2 2022 Jul 22, 2022	BUY	$68.08 - $84.61 $38,056 - $47,296	559 Added 5.07%	11,588 $804,000
Q1 2022 Apr 13, 2022	SELL	$77.44 - $89.29 $73,877 - $85,182	-954 Reduced 7.96%	11,029 $919,000
Q4 2021 Jan 26, 2022	SELL	$86.86 - $104.35 $407,547 - $489,610	-4,692 Reduced 28.14%	11,983 $1.07 Million
Q3 2021 Oct 20, 2021	SELL	$97.21 - $103.33 $11,179 - $11,882	-115 Reduced 0.68%	16,675 $1.66 Million
Q2 2021 Jul 27, 2021	BUY	$92.8 - $103.33 $249,168 - $277,441	2,685 Added 19.04%	16,790 $1.71 Million
Q1 2021 Apr 19, 2021	BUY	$95.63 - $110.08 $14,153 - $16,291	148 Added 1.06%	14,105 $1.39 Million
Q4 2020 Jan 28, 2021	BUY	$80.94 - $96.9 $181,143 - $216,862	2,238 Added 19.1%	13,957 $1.35 Million
Q3 2020 Oct 27, 2020	SELL	$71.6 - $84.37 $17,184 - $20,248	-240 Reduced 2.01%	11,719 $946,000
Q2 2020 Jul 16, 2020	SELL	$51.72 - $71.01 $35,221 - $48,357	-681 Reduced 5.39%	11,959 $849,000
Q1 2020 Apr 28, 2020	BUY	$46.56 - $68.74 $52,333 - $77,263	1,124 Added 9.76%	12,640 $687,000
Q4 2019 Jan 15, 2020	SELL	$57.17 - $62.9 $352,624 - $387,967	-6,168 Reduced 34.88%	11,516 $722,000
Q3 2019 Oct 29, 2019	SELL	$58.08 - $61.42 $104,950 - $110,985	-1,807 Reduced 9.27%	17,684 $1.03 Million
Q2 2019 Jul 29, 2019	BUY	$56.45 - $59.8 $125,939 - $133,413	2,231 Added 12.93%	19,491 $1.16 Million
Q1 2019 Apr 29, 2019	BUY	$51.47 - $59.06 $441,149 - $506,203	8,571 Added 98.64%	17,260 $1 Million
Q4 2018 Jan 17, 2019	BUY	$50.03 - $59.61 $434,710 - $517,951	8,689 New	8,689 $456,000

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Ishares Tr Convertible Bond Et Transaction History