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

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 2024

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 24,258 shares of ICVT stock, worth $2.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,258
Previous 20,849 16.35%
Holding current value
$2.15 Million
Previous $1.64 Billion 23.81%
% of portfolio
0.09%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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