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

Zrc Wealth Management, LLC

$237 Billion
Q4 2024

A detailed history of Zrc Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 897 shares of ICVT stock, worth $75,661. This represents 0.03% of its overall portfolio holdings.

Number of Shares

897

Previous 629 42.61%

Holding current value

$75,661

Previous $52.6 Million 44.88%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$83.09 - $89.28 $22,268 - $23,927	268 Added 42.61%	897 $76.2 Million
Q3 2024 Oct 04, 2024	BUY	$77.24 - $83.67 $308 - $334	4 Added 0.64%	629 $52.6 Million
Q2 2024 Jul 08, 2024	BUY	$76.13 - $79.59 $228 - $238	3 Added 0.48%	625 $49.2 Million
Q1 2024 Apr 19, 2024	BUY	$76.72 - $80.06 $613 - $640	8 Added 1.3%	622 $49.6 Million
Q3 2023 Oct 10, 2023	BUY	$73.71 - $78.59 $221 - $235	3 Added 0.49%	614 $45.5 Million
Q2 2023 Jul 06, 2023	BUY	$70.61 - $76.36 $70 - $76	1 Added 0.16%	611 $46.7 Million
Q1 2023 May 04, 2023	BUY	$69.32 - $75.11 $42,285 - $45,817	610 New	610 $44.3 Million

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 Zrc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zrc Wealth Management, LLC with notifications on news.

Account

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