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

City Center Advisors, LLC

  • $109 Billion
  • Q4 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 2,921 shares of ICVT stock, worth $286,550. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,921
Previous 2,711 7.75%
Holding current value
$286,550
Previous $271 Million 6.08%
% of portfolio
0.26%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
BUY
$98.1 - $103.73 $20,601 - $21,783
210 Added 7.75%
2,921 $288 Million
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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