A detailed history of Keystone Financial Services transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Keystone Financial Services holds 3,056 shares of ICVT stock, worth $261,104. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,056
Previous 3,120 2.05%
Holding current value
$261,104
Previous $245,000 4.08%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 04, 2024

SELL
$77.24 - $83.67 $4,943 - $5,354
-64 Reduced 2.05%
3,056 $255,000
Q2 2024

Jul 23, 2024

BUY
$76.13 - $79.59 $15,758 - $16,475
207 Added 7.11%
3,120 $245,000
Q1 2024

Jun 13, 2024

BUY
$76.72 - $80.06 $223,485 - $233,214
2,913 New
2,913 $232,000
Q3 2022

Oct 28, 2022

BUY
$68.64 - $76.55 $14,071 - $15,692
205 Added 1.23%
16,822 $1.18 Million
Q2 2022

Aug 03, 2022

BUY
$68.08 - $84.61 $1.13 Million - $1.41 Million
16,617 New
16,617 $1.21 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Keystone Financial Services Portfolio

Follow Keystone Financial Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Services with notifications on news.