Wealth Shield Partners, LLC Ishares Tr Convertible Bond Et Transaction History

Wealth Shield Partners, LLC

  • $690 Million
  • Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 7,693 shares of ICVT stock, worth $665,752. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,693
Previous 5,431 41.65%
Holding current value
$665,752
Previous $454,000 43.83%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Feb 04, 2025
BUY
$83.09 - $89.28 $187,949 - $201,951
2,262 Added 41.65%
7,693 $653,000
Q3 2024

Nov 04, 2024
BUY
$77.24 - $83.67 $231 - $251
3 Added 0.06%
5,431 $454,000
Q2 2024

Jul 26, 2024
BUY
$76.13 - $79.59 $92,421 - $96,622
1,214 Added 28.81%
5,428 $426,000
Q1 2024

Apr 29, 2024
BUY
$76.72 - $80.06 $259,620 - $270,923
3,384 Added 407.71%
4,214 $336,000
Q4 2023

Jan 23, 2024
SELL
$70.69 - $78.86 $4,382 - $4,889
-62 Reduced 6.95%
830 $65,000
Q3 2023

Oct 25, 2023
BUY
$73.71 - $78.59 $47,764 - $50,926
648 Added 265.57%
892 $66,000
Q2 2023

Aug 03, 2023
SELL
$70.61 - $76.36 $7,767 - $8,399
-110 Reduced 31.07%
244 $18,000
Q1 2023

May 08, 2023
SELL
$69.32 - $75.11 $583,605 - $632,351
-8,419 Reduced 95.96%
354 $25,000
Q4 2022

Feb 13, 2023
SELL
$68.53 - $72.07 $39,336 - $41,368
-574 Reduced 6.14%
8,773 $609,000
Q3 2022

Nov 04, 2022
SELL
$68.64 - $76.55 $197,820 - $220,617
-2,882 Reduced 23.57%
9,347 $644,000
Q2 2022

Aug 11, 2022
BUY
$68.08 - $84.61 $516,999 - $642,528
7,594 Added 163.84%
12,229 $848,000
Q1 2022

May 09, 2022
BUY
$77.44 - $89.29 $358,934 - $413,859
4,635 New
4,635 $386,000

Others Institutions Holding ICVT

# of Institutions
367
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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