Key F Inancial Inc Ishares Tr Convertible Bond Et Transaction History

Key F Inancial Inc

$433 Million
Q4 2024

A detailed history of Key F Inancial Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Key F Inancial Inc holds 11,639 shares of ICVT stock, worth $980,120. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,639

Previous 22,103 47.34%

Holding current value

$980,120

Previous $1.85 Million 46.57%

% of portfolio

0.23%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$83.09 - $89.28 $869,453 - $934,225	-10,464 Reduced 47.34%	11,639 $988,000
Q3 2024 Oct 29, 2024	SELL	$77.24 - $83.67 $6,951 - $7,530	-90 Reduced 0.41%	22,103 $1.85 Million
Q2 2024 Jul 29, 2024	SELL	$76.13 - $79.59 $19,565 - $20,454	-257 Reduced 1.14%	22,193 $1.75 Million
Q4 2023 Jan 31, 2024	SELL	$70.69 - $78.86 $24,953 - $27,837	-353 Reduced 1.55%	22,450 $1.76 Million
Q3 2023 Nov 01, 2023	BUY	$73.71 - $78.59 $34,643 - $36,937	470 Added 2.1%	22,803 $1.69 Million
Q2 2023 Jul 28, 2023	SELL	$70.61 - $76.36 $13,274 - $14,355	-188 Reduced 0.83%	22,333 $1.71 Million
Q1 2023 May 02, 2023	BUY	$69.32 - $75.11 $70,983 - $76,912	1,024 Added 4.76%	22,521 $1.64 Million
Q3 2022 Oct 28, 2022	BUY	$68.64 - $76.55 $3,294 - $3,674	48 Added 0.22%	21,497 $1.48 Million
Q2 2022 Jul 26, 2022	BUY	$68.08 - $84.61 $30,227 - $37,566	444 Added 2.11%	21,449 $1.49 Million
Q1 2022 Apr 27, 2022	BUY	$77.44 - $89.29 $53,201 - $61,342	687 Added 3.38%	21,005 $1.75 Million
Q4 2021 Jan 19, 2022	BUY	$86.86 - $104.35 $35,873 - $43,096	413 Added 2.07%	20,318 $1.81 Million
Q3 2021 Nov 01, 2021	SELL	$97.21 - $103.33 $5,346 - $5,683	-55 Reduced 0.28%	19,905 $1.99 Million
Q2 2021 Aug 02, 2021	SELL	$92.8 - $103.33 $52,896 - $58,898	-570 Reduced 2.78%	19,960 $2 Million
Q1 2021 Apr 30, 2021	BUY	$95.63 - $110.08 $472,890 - $544,345	4,945 Added 31.73%	20,530 $2.02 Million
Q4 2020 Jan 29, 2021	BUY	$80.94 - $96.9 $890 - $1,065	11 Added 0.07%	15,585 $1.51 Million
Q3 2020 Nov 02, 2020	SELL	$71.6 - $84.37 $19,690 - $23,201	-275 Reduced 1.74%	15,574 $1.26 Million
Q2 2020 Aug 07, 2020	SELL	$51.72 - $71.01 $5,068 - $6,958	-98 Reduced 0.61%	15,849 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$57.17 - $62.9 $911,689 - $1 Million	15,947 New	15,947 $1 Million

Others Institutions Holding ICVT

# of Institutions

374

Shares Held

19.7M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Key F Inancial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Key F Inancial Inc with notifications on news.

Account

Key F Inancial Inc Ishares Tr Convertible Bond Et Transaction History