High Tower Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

High Tower Advisors, LLC

  • $84.5 Billion
  • Q3 2025

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, High Tower Advisors, LLC holds 56,755 shares of ICVT stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,755
Previous 56,016 1.32%
Holding current value
$5.57 Million
Previous $5.05 Million 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2025
BUY
$89.29 - $100.17 $65,985 - $74,025
739 Added 1.32%
56,755 $5.68 Million
Q2 2025

Aug 11, 2025
SELL
$78.98 - $90.1 $282,511 - $322,287
-3,577 Reduced 6.0%
56,016 $5.05 Million
Q1 2025

May 12, 2025
BUY
$83.18 - $89.27 $467,305 - $501,518
5,618 Added 10.41%
59,593 $4.98 Million
Q4 2024

Feb 07, 2025
SELL
$83.09 - $89.28 $37,058 - $39,818
-446 Reduced 0.82%
53,975 $4.59 Million
Q3 2024

Nov 14, 2024
SELL
$77.24 - $83.67 $114,237 - $123,747
-1,479 Reduced 2.65%
54,421 $4.55 Million
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $90,670 - $94,791
1,191 Added 2.18%
55,900 $4.4 Million
Q1 2024

May 06, 2024
BUY
$76.72 - $80.06 $62,066 - $64,768
809 Added 1.5%
54,709 $4.37 Million
Q4 2023

Feb 12, 2024
BUY
$70.69 - $78.86 $16,258 - $18,137
230 Added 0.43%
53,900 $4.24 Million
Q3 2023

Nov 08, 2023
BUY
$73.71 - $78.59 $2.23 Million - $2.38 Million
30,228 Added 128.95%
53,670 $3.98 Million
Q2 2023

Aug 14, 2023
BUY
$70.61 - $76.36 $30,079 - $32,529
426 Added 1.85%
23,442 $1.79 Million
Q1 2023

May 11, 2023
SELL
$69.32 - $75.11 $298,145 - $323,048
-4,301 Reduced 15.74%
23,016 $1.67 Million
Q4 2022

Feb 08, 2023
SELL
$68.53 - $72.07 $133,222 - $140,104
-1,944 Reduced 6.64%
27,317 $1.9 Million
Q3 2022

Nov 09, 2022
SELL
$68.64 - $76.55 $82,368 - $91,860
-1,200 Reduced 3.94%
29,261 $1.97 Million
Q2 2022

Aug 10, 2022
SELL
$68.08 - $84.61 $181,501 - $225,570
-2,666 Reduced 8.05%
30,461 $2.07 Million
Q1 2022

May 12, 2022
BUY
$77.44 - $89.29 $56,298 - $64,913
727 Added 2.24%
33,127 $2.73 Million
Q4 2021

Feb 10, 2022
BUY
$86.86 - $104.35 $177,281 - $212,978
2,041 Added 6.72%
32,400 $2.89 Million
Q3 2021

Nov 12, 2021
BUY
$97.21 - $103.33 $149,120 - $158,508
1,534 Added 5.32%
30,359 $3.01 Million
Q2 2021

Aug 06, 2021
BUY
$92.8 - $103.33 $963,264 - $1.07 Million
10,380 Added 56.28%
28,825 $2.94 Million
Q1 2021

May 10, 2021
SELL
$95.63 - $110.08 $147,748 - $170,073
-1,545 Reduced 7.73%
18,445 $1.82 Million
Q4 2020

Feb 10, 2021
SELL
$80.94 - $96.9 $48,240 - $57,752
-596 Reduced 2.9%
19,990 $1.92 Million
Q3 2020

Nov 13, 2020
SELL
$71.6 - $84.37 $30,501 - $35,941
-426 Reduced 2.03%
20,586 $1.67 Million
Q2 2020

Aug 10, 2020
BUY
$51.72 - $71.01 $252,186 - $346,244
4,876 Added 30.22%
21,012 $1.49 Million
Q1 2020

May 21, 2020
SELL
$46.56 - $68.74 $568,730 - $839,659
-12,215 Reduced 43.08%
16,136 $873,000
Q4 2019

Feb 14, 2020
BUY
$57.17 - $62.9 $182,543 - $200,839
3,193 Added 12.69%
28,351 $1.79 Million
Q3 2019

Nov 12, 2019
BUY
$58.08 - $61.42 $205,312 - $217,119
3,535 Added 16.35%
25,158 $1.47 Million
Q2 2019

Aug 13, 2019
BUY
$56.45 - $59.8 $208,921 - $221,319
3,701 Added 20.65%
21,623 $1.29 Million
Q1 2019

May 15, 2019
BUY
$51.47 - $59.06 $223,122 - $256,025
4,335 Added 31.91%
17,922 $1.04 Million
Q4 2018

Feb 14, 2019
SELL
$50.03 - $59.61 $164,648 - $196,176
-3,291 Reduced 19.5%
13,587 $717,000
Q3 2018

Nov 09, 2018
BUY
$57.58 - $60.12 $39,269 - $41,001
682 Added 4.21%
16,878 $1.02 Million
Q2 2018

Aug 14, 2018
BUY
$55.08 - $59.99 $428,577 - $466,782
7,781 Added 92.47%
16,196 $938,000
Q1 2018

May 15, 2018
BUY
$53.91 - $58.61 $67,225 - $73,086
1,247 Added 17.4%
8,415 $474,000
Q4 2017

Feb 14, 2018
BUY
$54.4 - $56.13 $164,832 - $170,073
3,030 Added 73.22%
7,168 $396,000
Q3 2017

Nov 14, 2017
BUY
$54.01 - $54.79 $223,493 - $226,721
4,138
4,138 $225,000

Others Institutions Holding ICVT

# of Institutions
392
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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