Meridian Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 3,046 shares of ICVT stock, worth $258,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,046

Previous 3,684 17.32%

Holding current value

$258,605

Previous $289,000 12.11%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.24 - $83.67 $49,279 - $53,381	-638 Reduced 17.32%	3,046 $254,000
Q2 2024 Aug 08, 2024	BUY	$76.13 - $79.59 $280,462 - $293,209	3,684 New	3,684 $289,000
Q4 2023 Feb 08, 2024	BUY	$70.69 - $78.86 $2,262 - $2,523	32 Added 1.04%	3,095 $243,000
Q3 2023 Oct 17, 2023	SELL	$73.71 - $78.59 $10,024 - $10,688	-136 Reduced 4.25%	3,063 $227,000
Q2 2023 Aug 02, 2023	BUY	$70.61 - $76.36 $225,881 - $244,275	3,199 New	3,199 $244,000
Q3 2019 Nov 08, 2019	SELL	$58.08 - $61.42 $38,042 - $40,230	-655 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$56.45 - $59.8 $112 - $119	2 Added 0.31%	655 $390,000
Q1 2019 May 15, 2019	BUY	$51.47 - $59.06 $33,609 - $38,566	653 New	653 $378,000

Others Institutions Holding ICVT

# of Institutions

324

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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Meridian Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History