City Center Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

City Center Advisors, LLC

  • $103 Billion
  • Q3 2025

A detailed history of City Center Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, City Center Advisors, LLC holds 2,711 shares of ICVT stock, worth $265,949. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,711
Previous 2,662 1.84%
Holding current value
$265,949
Previous $240 Million 13.09%
% of portfolio
0.26%
Previous 0.26%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
BUY
$89.29 - $100.17 $4,375 - $4,908
49 Added 1.84%
2,711 $271 Million
Q2 2025

Jul 02, 2025
BUY
$78.98 - $90.1 $210,244 - $239,846
2,662 New
2,662 $240 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

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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