Advisors Preferred, LLC Ishares Tr Convertible Bond Et Transaction History

Advisors Preferred, LLC

  • $718 Million
  • Q1 2025

A detailed history of Advisors Preferred, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Advisors Preferred, LLC holds 6,943 shares of ICVT stock, worth $642,019. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,943
Holding current value
$642,019
% of portfolio
0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$83.18 - $89.27 $577,518 - $619,801
6,943 New
6,943 $580,000
Q3 2024

Oct 15, 2024
BUY
$77.24 - $83.67 $118,254 - $128,098
1,531 New
1,531 $128,000
Q1 2024

May 08, 2024
BUY
$76.72 - $80.06 $24,703 - $25,779
322 New
322 $25,000
Q3 2023

Nov 07, 2023
BUY
$73.71 - $78.59 $4,275 - $4,558
58 Added 11.37%
568 $42,000
Q2 2023

Aug 04, 2023
BUY
$70.61 - $76.36 $31,492 - $34,056
446 Added 696.88%
510 $38,000
Q1 2023

May 03, 2023
SELL
$69.32 - $75.11 $216,763 - $234,868
-3,127 Reduced 97.99%
64 $4,000
Q4 2022

Feb 08, 2023
SELL
$68.53 - $72.07 $55,783 - $58,664
-814 Reduced 20.32%
3,191 $221,000
Q3 2022

Nov 07, 2022
SELL
$68.64 - $76.55 $41,595 - $46,389
-606 Reduced 13.14%
4,005 $279,000
Q2 2022

Aug 11, 2022
BUY
$68.08 - $84.61 $313,916 - $390,136
4,611 New
4,611 $320,000
Q4 2021

Feb 07, 2022
SELL
$86.86 - $104.35 $227,312 - $273,083
-2,617 Closed
0 $0
Q3 2021

Oct 27, 2021
SELL
$97.21 - $103.33 $240,205 - $255,328
-2,471 Reduced 48.57%
2,617 $263,000
Q2 2021

Jul 26, 2021
SELL
$92.8 - $103.33 $124,444 - $138,565
-1,341 Reduced 20.86%
5,088 $519,000
Q1 2021

May 07, 2021
SELL
$95.63 - $110.08 $1.09 Million - $1.25 Million
-11,373 Reduced 63.89%
6,429 $640,000
Q4 2020

Feb 03, 2021
BUY
$80.94 - $96.9 $1.44 Million - $1.73 Million
17,802 New
17,802 $1.72 Million

Others Institutions Holding ICVT

# of Institutions
389
Shares Held
19.8M
Call Options Held
3.9K
Put Options Held
10.3K
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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