Midwest Capital Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Midwest Capital Advisors, LLC

$207 Billion
Q3 2025

A detailed history of Midwest Capital Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Midwest Capital Advisors, LLC holds 13,695 shares of ICVT stock, worth $1.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

13,695

Previous 9,359 46.33%

Holding current value

$1.4 Million

Previous $843 Million 62.48%

% of portfolio

0.66%

Previous 0.44%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$89.29 - $100.17 $387,161 - $434,337	4,336 Added 46.33%	13,695 $1.37 Billion
Q2 2025 Jul 25, 2025	SELL	$78.98 - $90.1 $453,029 - $516,813	-5,736 Reduced 38.0%	9,359 $843 Million
Q1 2025 May 05, 2025	BUY	$83.18 - $89.27 $377,803 - $405,464	4,542 Added 43.04%	15,095 $1.26 Billion
Q4 2024 Feb 04, 2025	BUY	$83.09 - $89.28 $876,848 - $942,171	10,553 New	10,553 $897 Million

Others Institutions Holding ICVT

# of Institutions

384

Shares Held

17.5M

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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Midwest Capital Advisors, LLC Ishares Tr Convertible Bond Et Transaction History