One Wealth Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

One Wealth Advisors, LLC

  • $662 Million
  • Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, One Wealth Advisors, LLC holds 5,167 shares of ICVT stock, worth $453,249. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,167
Previous 4,133 25.02%
Holding current value
$453,249
Previous $345,000 27.25%
% of portfolio
0.07%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$83.09 - $89.28 $85,915 - $92,315
1,034 Added 25.02%
5,167 $439,000
Q3 2024

Oct 16, 2024
BUY
$77.24 - $83.67 $51,750 - $56,058
670 Added 19.35%
4,133 $345,000
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $50,930 - $53,245
669 Added 23.94%
3,463 $272,000
Q1 2024

Apr 15, 2024
BUY
$76.72 - $80.06 $214,355 - $223,687
2,794 New
2,794 $223,000
Q2 2023

Aug 14, 2023
SELL
$70.61 - $76.36 $86,709 - $93,770
-1,228 Reduced 26.93%
3,332 $254,000
Q1 2023

May 15, 2023
SELL
$69.32 - $75.11 $1.52 Million - $1.64 Million
-21,886 Reduced 82.76%
4,560 $331,000
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $122,874 - $129,221
1,793 Added 7.27%
26,446 $1.84 Million
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $447,601 - $499,182
-6,521 Reduced 20.92%
24,653 $1.7 Million
Q2 2022

Aug 15, 2022
BUY
$68.08 - $84.61 $1.8 Million - $2.24 Million
26,429 Added 556.99%
31,174 $2.16 Million
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $367,452 - $423,681
4,745 New
4,745 $395,000

Others Institutions Holding ICVT

# of Institutions
339
Shares Held
17M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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