Lgt Financial Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Lgt Financial Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 595 shares of ICVT stock, worth $58,369. This represents 0.13% of its overall portfolio holdings.

Number of Shares

595

Previous 514 15.76%

Holding current value

$58,369

Previous $46.3 Million 28.56%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$89.29 - $100.17 $7,232 - $8,113	81 Added 15.76%	595 $59.6 Million
Q2 2025 Jul 30, 2025	SELL	$78.98 - $90.1 $27,327 - $31,174	-346 Reduced 40.23%	514 $46.3 Million
Q1 2025 May 08, 2025	SELL	$83.18 - $89.27 $6,155 - $6,605	-74 Reduced 7.92%	860 $71.9 Million
Q4 2024 Feb 14, 2025	BUY	$83.09 - $89.28 $33,900 - $36,426	408 Added 77.57%	934 $79.5 Million
Q3 2024 Oct 31, 2024	BUY	$77.24 - $83.67 $12,667 - $13,721	164 Added 45.3%	526 $44.1 Million

Q2 2024 Aug 05, 2024	BUY	$76.13 - $79.59 $21,240 - $22,205	279 Added 336.14%	362 $28.5 Million
Q1 2024 May 02, 2024	BUY	$76.72 - $80.06 $6,214 - $6,484	81 Added 4050.0%	83 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$70.61 - $76.36 $141 - $152	2 New	2 $156,000
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $25,630 - $26,954	374 New	374 $26 Million

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

Ticker ICVT
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Lgt Financial Advisors LLC Ishares Tr Convertible Bond Et Transaction History