Key F Inancial Inc Ishares Tr Convertible Bond Et Transaction History

Key F Inancial Inc

$446 Million
Q3 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 22,103 shares of ICVT stock, worth $1.89 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,103

Previous 22,193 0.41%

Holding current value

$1.89 Million

Previous $1.75 Million 5.96%

% of portfolio

0.41%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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Key F Inancial Inc Ishares Tr Convertible Bond Et Transaction History