Laurel Wealth Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 3,232 shares of ICVT stock, worth $277,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,232

Previous 5,116 36.83%

Holding current value

$277,790

Previous $352,000 36.08%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $129,110 - $135,779	-1,884 Reduced 36.83%	3,232 $225,000
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $94,791 - $105,715	-1,381 Reduced 21.26%	5,116 $352,000
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $128,739 - $159,997	1,891 Added 41.06%	6,497 $451,000
Q1 2022 May 13, 2022	BUY	$77.44 - $89.29 $123,052 - $141,881	1,589 Added 52.67%	4,606 $384,000
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $3,734 - $4,487	43 Added 1.45%	3,017 $269,000
Q3 2021 Nov 12, 2021	BUY	$97.21 - $103.33 $18,567 - $19,736	191 Added 6.86%	2,974 $297,000
Q2 2021 Aug 16, 2021	BUY	$92.8 - $103.33 $258,262 - $287,567	2,783 New	2,783 $284,000

Others Institutions Holding ICVT

# of Institutions

368

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
Industry ETFs

More about ICVT

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Laurel Wealth Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History