Kestra Investment Management, LLC Ishares Tr Convertible Bond Et Transaction History

Kestra Investment Management, LLC

  • $2.61 Trillion
  • Q1 2025

A detailed history of Kestra Investment Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Kestra Investment Management, LLC holds 15,514 shares of ICVT stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,514
Previous 24,635 37.02%
Holding current value
$1.43 Million
Previous $2.09 Billion 49.56%
% of portfolio
0.04%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$83.18 - $89.27 $758,684 - $814,231
-9,121 Reduced 37.02%
15,514 $1.06 Billion
Q4 2024

Jan 31, 2025
BUY
$83.09 - $89.28 $31,324 - $33,658
377 Added 1.55%
24,635 $2.09 Billion
Q3 2024

Nov 14, 2024
BUY
$77.24 - $83.67 $263,311 - $285,231
3,409 Added 16.35%
24,258 $2.03 Billion
Q2 2024

Aug 28, 2024
BUY
$76.13 - $79.59 $1.59 Million - $1.66 Million
20,849 New
20,849 $1.64 Billion

Others Institutions Holding ICVT

# of Institutions
385
Shares Held
18M
Call Options Held
3.9K
Put Options Held
10.3K
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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