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 $444,103. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,167

Previous 4,133 25.02%

Holding current value

$444,103

Previous $345,000 27.25%

% of portfolio

0.07%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on One Wealth Advisors, LLC with notifications on news.

Account

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