Hilltop Partners LLC Ishares Tr Convertible Bond Et Transaction History

Hilltop Partners LLC

$331 Billion
Q2 2025

A detailed history of Hilltop Partners LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Hilltop Partners LLC holds 91,793 shares of ICVT stock, worth $9.39 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

91,793

Previous 114,737 20.0%

Holding current value

$9.39 Million

Previous $9.59 Billion 13.79%

% of portfolio

2.5%

Previous 3.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 25, 2025	SELL	$78.98 - $90.1 $1.81 Million - $2.07 Million	-22,944 Reduced 20.0%	91,793 $8.27 Billion
Q1 2025 May 15, 2025	BUY	$83.18 - $89.27 $1.96 Million - $2.11 Million	23,620 Added 25.92%	114,737 $9.59 Billion
Q4 2024 Feb 05, 2025	BUY	$83.09 - $89.28 $5,733 - $6,160	69 Added 0.08%	91,117 $7.74 Billion
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $371,060 - $401,950	4,804 Added 5.57%	91,048 $7.62 Billion
Q2 2024 Aug 01, 2024	BUY	$76.13 - $79.59 $426,404 - $445,783	5,601 Added 6.95%	86,244 $6.78 Billion
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $5.94 Million - $6.2 Million	77,406 Added 2391.29%	80,643 $6.44 Billion
Q4 2023 Feb 15, 2024	SELL	$70.69 - $78.86 $4.5 Million - $5.02 Million	-63,669 Reduced 95.16%	3,237 $254 Million
Q3 2023 Nov 09, 2023	BUY	$73.71 - $78.59 $4.93 Million - $5.26 Million	66,906 New	66,906 $4.97 Billion
Q1 2023 May 09, 2023	BUY	$69.32 - $75.11 $4.72 Million - $5.11 Million	68,098 New	68,098 $4.95 Billion

Others Institutions Holding ICVT

# of Institutions

382

Shares Held

17.3M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Hilltop Partners LLC Ishares Tr Convertible Bond Et Transaction History