Keystone Financial Services Ishares Tr Convertible Bond Et Transaction History

Keystone Financial Services

  • $254 Million
  • Q3 2024

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 $263,457. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,056
Previous 3,120 2.05%
Holding current value
$263,457
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

# 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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