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

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 25 shares of ICVT stock, worth $2,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 19 31.58%
Holding current value
$2,157
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 31, 2025
BUY
$83.09 - $89.28 $498 - $535
6 Added 31.58%
25 $2,000
Q3 2024

Nov 04, 2024
SELL
$77.24 - $83.67 $308 - $334
-4 Reduced 17.39%
19 $1,000
Q2 2024

Jul 19, 2024
SELL
$76.13 - $79.59 $10,201 - $10,665
-134 Reduced 85.35%
23 $1,000
Q1 2024

Apr 23, 2024
BUY
$76.72 - $80.06 $5,907 - $6,164
77 Added 96.25%
157 $12,000
Q3 2023

Nov 02, 2023
BUY
$73.71 - $78.59 $2,653 - $2,829
36 Added 81.82%
80 $5,000
Q2 2023

Jul 24, 2023
SELL
$70.61 - $76.36 $70 - $76
-1 Reduced 2.22%
44 $3,000
Q1 2023

May 02, 2023
SELL
$69.32 - $75.11 $339,806 - $368,189
-4,902 Reduced 99.09%
45 $3,000
Q4 2022

Jan 31, 2023
SELL
$68.53 - $72.07 $16,104 - $16,936
-235 Reduced 4.53%
4,947 $343,000
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $212,784 - $237,305
-3,100 Reduced 37.43%
5,182 $357,000
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $563,838 - $700,740
8,282 New
8,282 $574,000

Others Institutions Holding ICVT

# of Institutions
367
Shares Held
20.2M
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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