Kelly Financial Services LLC Ishares Tr Convertible Bond Et Transaction History

Kelly Financial Services LLC

  • $301 Million
  • Q2 2025

A detailed history of Kelly Financial Services LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Kelly Financial Services LLC holds 7,003 shares of ICVT stock, worth $651,068. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,003
Previous 12,710 44.9%
Holding current value
$651,068
Previous $1.07 Million 40.96%
% of portfolio
0.21%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$78.98 - $90.1 $450,738 - $514,200
-5,707 Reduced 44.9%
7,003 $630,000
Q1 2025

Apr 15, 2025
BUY
$83.18 - $89.27 $5,323 - $5,713
64 Added 0.51%
12,710 $1.07 Million
Q4 2024

Jan 15, 2025
BUY
$83.09 - $89.28 $1.05 Million - $1.13 Million
12,646 New
12,646 $1.07 Million
Q3 2024

Oct 08, 2024
SELL
$77.24 - $83.67 $47,348 - $51,289
-613 Reduced 6.28%
9,155 $765,000
Q2 2024

Aug 12, 2024
BUY
$76.13 - $79.59 $34,791 - $36,372
457 Added 4.91%
9,768 $768,000
Q1 2024

Jul 17, 2024
BUY
$76.72 - $80.06 $695,006 - $725,263
9,059 Added 3594.84%
9,311 $743,000
Q4 2023

Jul 17, 2024
SELL
$70.69 - $78.86 $565 - $630
-8 Reduced 3.08%
252 $19.8 Million
Q3 2023

Jul 17, 2024
BUY
$73.71 - $78.59 $73 - $78
1 Added 0.39%
260 $19.3 Million
Q2 2023

Jul 17, 2024
SELL
$70.61 - $76.36 $10,238 - $11,072
-145 Reduced 35.89%
259 $19.8 Million
Q1 2023

Jul 17, 2024
SELL
$69.32 - $75.11 $1.7 Million - $1.84 Million
-24,468 Reduced 98.38%
404 $29.3 Million
Q4 2022

Jul 17, 2024
SELL
$68.53 - $72.07 $33,168 - $34,881
-484 Reduced 1.91%
24,872 $1.73 Billion
Q3 2022

Jul 17, 2024
SELL
$68.64 - $76.55 $844,066 - $941,335
-12,297 Reduced 32.66%
25,356 $1.75 Billion
Q2 2022

Jul 17, 2024
BUY
$68.08 - $84.61 $1.84 Million - $2.28 Million
26,981 Added 252.82%
37,653 $2.61 Billion
Q1 2022

Jul 17, 2024
BUY
$77.44 - $89.29 $806,769 - $930,223
10,418 Added 4101.57%
10,672 $889 Million
Q4 2021

Jul 17, 2024
BUY
$86.86 - $104.35 $8,251 - $9,913
95 Added 59.75%
254 $22.7 Million
Q3 2021

Jul 17, 2024
BUY
$97.21 - $103.33 $15,456 - $16,429
159 New
159 $15.9 Million

Others Institutions Holding ICVT

# of Institutions
388
Shares Held
20.1M
Call Options Held
3.9K
Put Options Held
10.3K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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More about ICVT
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