Provence Wealth Management Group Ishares Tr Convertible Bond Et Transaction History

Provence Wealth Management Group

  • $186 Million
  • Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Provence Wealth Management Group holds 291 shares of ICVT stock, worth $25,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares
291
Previous 311 6.43%
Holding current value
$25,421
Previous $23,000 4.35%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$70.69 - $78.86 $1,413 - $1,577
-20 Reduced 6.43%
291 $22,000
Q3 2023

Nov 13, 2023
BUY
$73.71 - $78.59 $22,923 - $24,441
311 New
311 $23,000
Q1 2023

Apr 26, 2023
SELL
$69.32 - $75.11 $49,286 - $53,403
-711 Reduced 11.75%
5,342 $387,000
Q4 2022

Feb 02, 2023
BUY
$68.53 - $72.07 $23,026 - $24,215
336 Added 5.88%
6,053 $420,000
Q3 2022

Oct 21, 2022
SELL
$68.64 - $76.55 $48,940 - $54,580
-713 Reduced 11.09%
5,717 $394,000
Q2 2022

Jul 18, 2022
BUY
$68.08 - $84.61 $437,754 - $544,042
6,430 New
6,430 $446,000

Others Institutions Holding ICVT

# of Institutions
366
Shares Held
20.3M
Call Options Held
4.7K
Put Options Held
6.4K
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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