Keystone Wealth Services, LLC Ishares Tr Convertible Bond Et Transaction History

Keystone Wealth Services, LLC

  • $340 Million
  • Q1 2025

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 11,322 shares of ICVT stock, worth $959,652. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,322
Previous 12,225 7.39%
Holding current value
$959,652
Previous $1.04 Million 8.86%
% of portfolio
0.28%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$83.18 - $89.27 $75,111 - $80,610
-903 Reduced 7.39%
11,322 $946,000
Q4 2024

Feb 06, 2025
BUY
$83.09 - $89.28 $1.02 Million - $1.09 Million
12,225 New
12,225 $1.04 Million
Q4 2022

Feb 09, 2023
SELL
$68.53 - $72.07 $19,188 - $20,179
-280 Reduced 4.49%
5,952 $413,000
Q3 2022

Oct 31, 2022
SELL
$68.64 - $76.55 $136,730 - $152,487
-1,992 Reduced 24.22%
6,232 $429,000
Q2 2022

Jul 13, 2022
BUY
$68.08 - $84.61 $559,889 - $695,832
8,224 New
8,224 $570,000

Others Institutions Holding ICVT

# of Institutions
375
Shares Held
23.3M
Call Options Held
4.7K
Put Options Held
6.4K
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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