Aire Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Aire Advisors, LLC

$513 Million
Q3 2025

A detailed history of Aire Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Aire Advisors, LLC holds 123,191 shares of ICVT stock, worth $12.1 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

123,191

Previous 121,568 1.34%

Holding current value

$12.1 Million

Previous $11 Million 12.53%

% of portfolio

2.4%

Previous 2.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$89.29 - $100.17 $144,917 - $162,575	1,623 Added 1.34%	123,191 $12.3 Million
Q2 2025 Jul 28, 2025	BUY	$78.98 - $90.1 $33,803 - $38,562	428 Added 0.35%	121,568 $11 Million
Q1 2025 May 05, 2025	BUY	$83.18 - $89.27 $154,797 - $166,131	1,861 Added 1.56%	121,140 $10.1 Million
Q4 2024 Feb 11, 2025	BUY	$83.09 - $89.28 $468,045 - $502,914	5,633 Added 4.96%	119,279 $10.1 Million
Q3 2024 Nov 14, 2024	SELL	$77.24 - $83.67 $732,621 - $793,609	-9,485 Reduced 7.7%	113,646 $9.51 Million

Q2 2024 Aug 01, 2024	SELL	$76.13 - $79.59 $110,845 - $115,883	-1,456 Reduced 1.17%	123,131 $9.68 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $47,029 - $49,076	613 Added 0.49%	124,587 $9.95 Million
Q4 2023 Jan 29, 2024	BUY	$70.69 - $78.86 $71,891 - $80,200	1,017 Added 0.83%	123,974 $9.74 Million
Q3 2023 Oct 30, 2023	SELL	$73.71 - $78.59 $20,712 - $22,083	-281 Reduced 0.23%	122,957 $9.12 Million
Q2 2023 Aug 02, 2023	BUY	$70.61 - $76.36 $431,285 - $466,406	6,108 Added 5.21%	123,238 $9.41 Million
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $1.66 Million - $1.8 Million	23,937 Added 25.69%	117,130 $8.51 Million
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $561,192 - $590,181	8,189 Added 9.63%	93,193 $6.47 Million
Q3 2022 Oct 28, 2022	BUY	$68.64 - $76.55 $1.03 Million - $1.15 Million	14,967 Added 21.37%	85,004 $5.86 Million
Q2 2022 Aug 08, 2022	BUY	$68.08 - $84.61 $951,418 - $1.18 Million	13,975 Added 24.93%	70,037 $4.86 Million
Q1 2022 May 06, 2022	BUY	$77.44 - $89.29 $4.34 Million - $5.01 Million	56,062 New	56,062 $4.8 Million

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Aire Advisors, LLC Ishares Tr Convertible Bond Et Transaction History