High Falls Advisors, Inc Ishares Tr Convertible Bond Et Transaction History

High Falls Advisors, Inc

$413 Million
Q1 2025

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, High Falls Advisors, Inc holds 6,171 shares of ICVT stock, worth $566,744. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,171

Previous 5,621 9.78%

Holding current value

$566,744

Previous $477,000 7.97%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$83.18 - $89.27 $45,749 - $49,098	550 Added 9.78%	6,171 $515,000
Q4 2024 Feb 14, 2025	BUY	$83.09 - $89.28 $117,156 - $125,884	1,410 Added 33.48%	5,621 $477,000
Q3 2024 Nov 15, 2024	BUY	$77.24 - $83.67 $23,249 - $25,184	301 Added 7.7%	4,211 $352,000
Q2 2024 Aug 15, 2024	BUY	$76.13 - $79.59 $297,668 - $311,196	3,910 New	3,910 $307,000
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $137 - $144	2 Added 0.01%	35,612 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $1.12 Million - $1.25 Million	-16,264 Reduced 31.35%	35,610 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $3.27 Million - $4.07 Million	48,079 Added 1266.9%	51,874 $3.6 Million
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $293,884 - $338,855	3,795 New	3,795 $316,000

Others Institutions Holding ICVT

# of Institutions

387

Shares Held

19M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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High Falls Advisors, Inc Ishares Tr Convertible Bond Et Transaction History