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

High Falls Advisors, Inc

$419 Million
Q2 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 3,998 shares of ICVT stock, worth $408,875. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,998

Previous 6,171 35.21%

Holding current value

$408,875

Previous $515,000 30.1%

% of portfolio

0.09%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$78.98 - $90.1 $171,623 - $195,787	-2,173 Reduced 35.21%	3,998 $360,000
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

372

Shares Held

17.1M

Call Options Held

3.6K

Put Options Held

2.9K

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 High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Account

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