A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, High Tower Advisors, LLC holds 55,900 shares of ICVT stock, worth $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,900
Previous 54,709 2.18%
Holding current value
$4.78 Million
Previous $4.37 Million 0.64%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$76.13 - $79.59 $90,670 - $94,791
1,191 Added 2.18%
55,900 $4.4 Million
Q1 2024

May 06, 2024

BUY
$76.72 - $80.06 $62,066 - $64,768
809 Added 1.5%
54,709 $4.37 Million
Q4 2023

Feb 12, 2024

BUY
$70.69 - $78.86 $16,258 - $18,137
230 Added 0.43%
53,900 $4.24 Million
Q3 2023

Nov 08, 2023

BUY
$73.71 - $78.59 $2.23 Million - $2.38 Million
30,228 Added 128.95%
53,670 $3.98 Million
Q2 2023

Aug 14, 2023

BUY
$70.61 - $76.36 $30,079 - $32,529
426 Added 1.85%
23,442 $1.79 Million
Q1 2023

May 11, 2023

SELL
$69.32 - $75.11 $298,145 - $323,048
-4,301 Reduced 15.74%
23,016 $1.67 Million
Q4 2022

Feb 08, 2023

SELL
$68.53 - $72.07 $133,222 - $140,104
-1,944 Reduced 6.64%
27,317 $1.9 Million
Q3 2022

Nov 09, 2022

SELL
$68.64 - $76.55 $82,368 - $91,860
-1,200 Reduced 3.94%
29,261 $1.97 Million
Q2 2022

Aug 10, 2022

SELL
$68.08 - $84.61 $181,501 - $225,570
-2,666 Reduced 8.05%
30,461 $2.07 Million
Q1 2022

May 12, 2022

BUY
$77.44 - $89.29 $56,298 - $64,913
727 Added 2.24%
33,127 $2.73 Million
Q4 2021

Feb 10, 2022

BUY
$86.86 - $104.35 $177,281 - $212,978
2,041 Added 6.72%
32,400 $2.89 Million
Q3 2021

Nov 12, 2021

BUY
$97.21 - $103.33 $149,120 - $158,508
1,534 Added 5.32%
30,359 $3.01 Million
Q2 2021

Aug 06, 2021

BUY
$92.8 - $103.33 $963,264 - $1.07 Million
10,380 Added 56.28%
28,825 $2.94 Million
Q1 2021

May 10, 2021

SELL
$95.63 - $110.08 $147,748 - $170,073
-1,545 Reduced 7.73%
18,445 $1.82 Million
Q4 2020

Feb 10, 2021

SELL
$80.94 - $96.9 $48,240 - $57,752
-596 Reduced 2.9%
19,990 $1.92 Million
Q3 2020

Nov 13, 2020

SELL
$71.6 - $84.37 $30,501 - $35,941
-426 Reduced 2.03%
20,586 $1.67 Million
Q2 2020

Aug 10, 2020

BUY
$51.72 - $71.01 $252,186 - $346,244
4,876 Added 30.22%
21,012 $1.49 Million
Q1 2020

May 21, 2020

SELL
$46.56 - $68.74 $568,730 - $839,659
-12,215 Reduced 43.08%
16,136 $873,000
Q4 2019

Feb 14, 2020

BUY
$57.17 - $62.9 $182,543 - $200,839
3,193 Added 12.69%
28,351 $1.79 Million
Q3 2019

Nov 12, 2019

BUY
$58.08 - $61.42 $205,312 - $217,119
3,535 Added 16.35%
25,158 $1.47 Million
Q2 2019

Aug 13, 2019

BUY
$56.45 - $59.8 $208,921 - $221,319
3,701 Added 20.65%
21,623 $1.29 Million
Q1 2019

May 15, 2019

BUY
$51.47 - $59.06 $223,122 - $256,025
4,335 Added 31.91%
17,922 $1.04 Million
Q4 2018

Feb 14, 2019

SELL
$50.03 - $59.61 $164,648 - $196,176
-3,291 Reduced 19.5%
13,587 $717,000
Q3 2018

Nov 09, 2018

BUY
$57.58 - $60.12 $39,269 - $41,001
682 Added 4.21%
16,878 $1.02 Million
Q2 2018

Aug 14, 2018

BUY
$55.08 - $59.99 $428,577 - $466,782
7,781 Added 92.47%
16,196 $938,000
Q1 2018

May 15, 2018

BUY
$53.91 - $58.61 $67,225 - $73,086
1,247 Added 17.4%
8,415 $474,000
Q4 2017

Feb 14, 2018

BUY
$54.4 - $56.13 $164,832 - $170,073
3,030 Added 73.22%
7,168 $396,000
Q3 2017

Nov 14, 2017

BUY
$54.01 - $54.79 $223,493 - $226,721
4,138
4,138 $225,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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