Kestra Advisory Services, LLC Ishares Tr Convertible Bond Et Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,156 shares of ICVT stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,156
Previous 29,644 32.01%
Holding current value
$1.79 Million
Previous $2.33 Million 27.64%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$77.24 - $83.67 $732,853 - $793,860
-9,488 Reduced 32.01%
20,156 $1.69 Million
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $1.53 Million - $1.6 Million
20,058 Added 209.24%
29,644 $2.33 Million
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $169,474 - $176,852
2,209 Added 29.94%
9,586 $765,000
Q4 2023

Feb 14, 2024
SELL
$70.69 - $78.86 $131,554 - $146,758
-1,861 Reduced 20.15%
7,377 $579,000
Q3 2023

Nov 09, 2023
BUY
$73.71 - $78.59 $193,415 - $206,220
2,624 Added 39.67%
9,238 $685,000
Q2 2023

Aug 11, 2023
SELL
$70.61 - $76.36 $151,882 - $164,250
-2,151 Reduced 24.54%
6,614 $505,000
Q1 2023

May 12, 2023
SELL
$69.32 - $75.11 $7.21 Million - $7.81 Million
-103,954 Reduced 92.22%
8,765 $636,000
Q4 2022

Jan 31, 2023
BUY
$68.53 - $72.07 $4.23 Million - $4.45 Million
61,730 Added 121.07%
112,719 $7.83 Million
Q3 2022

Nov 01, 2022
SELL
$68.64 - $76.55 $8,717 - $9,721
-127 Reduced 0.25%
50,989 $3.51 Billion
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $3.07 Million - $3.82 Million
45,128 Added 753.64%
51,116 $3.55 Million
Q1 2022

Apr 26, 2022
BUY
$77.44 - $89.29 $463,710 - $534,668
5,988 New
5,988 $498,000
Q4 2021

Jan 20, 2022
SELL
$86.86 - $104.35 $301,143 - $361,781
-3,467 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$97.21 - $103.33 $54,145 - $57,554
557 Added 19.14%
3,467 $345,000
Q2 2021

Jul 28, 2021
SELL
$92.8 - $103.33 $92 - $103
-1 Reduced 0.03%
2,910 $296,000
Q1 2021

May 10, 2021
SELL
$95.63 - $110.08 $523,956 - $603,128
-5,479 Reduced 65.3%
2,911 $285,000
Q4 2020

Jan 20, 2021
BUY
$80.94 - $96.9 $679,086 - $812,991
8,390 New
8,390 $813 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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