Advisors Preferred, LLC Ishares Tr Convertible Bond Et Transaction History

Advisors Preferred, LLC

$653 Million
Q3 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 5,411 shares of ICVT stock, worth $530,819. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,411

Previous 2,742 97.34%

Holding current value

$530,819

Previous $247,000 119.03%

% of portfolio

0.08%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$89.29 - $100.17 $238,315 - $267,353	2,669 Added 97.34%	5,411 $541,000
Q2 2025 Aug 05, 2025	SELL	$78.98 - $90.1 $331,794 - $378,510	-4,201 Reduced 60.51%	2,742 $247,000
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

393

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
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Preferred, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Preferred, LLC with notifications on news.

Account

Advisors Preferred, LLC Ishares Tr Convertible Bond Et Transaction History