High Tower Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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High Tower Advisors, LLC Ishares Tr Convertible Bond Et Transaction History