Security Financial Services, Inc. Ishares Tr Convertible Bond Et Transaction History

Security Financial Services, Inc.

$479 Million
Q1 2025

A detailed history of Security Financial Services, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Security Financial Services, Inc. holds 7,375 shares of ICVT stock, worth $685,063. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,375

Previous 7,337 0.52%

Holding current value

$685,063

Previous $623,000 1.12%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$83.18 - $89.27 $3,160 - $3,392	38 Added 0.52%	7,375 $616,000
Q4 2024 Feb 13, 2025	BUY	$83.09 - $89.28 $107,352 - $115,349	1,292 Added 21.37%	7,337 $623,000
Q3 2024 Nov 05, 2024	SELL	$77.24 - $83.67 $17,456 - $18,909	-226 Reduced 3.6%	6,045 $505,000
Q2 2024 Jul 23, 2024	BUY	$76.13 - $79.59 $6,623 - $6,924	87 Added 1.41%	6,271 $493,000
Q1 2024 Apr 11, 2024	BUY	$76.72 - $80.06 $474,436 - $495,091	6,184 New	6,184 $493,000
Q4 2022 Jan 30, 2023	SELL	$68.53 - $72.07 $10,896 - $11,459	-159 Reduced 0.63%	25,033 $1.74 Million
Q3 2022 Oct 19, 2022	SELL	$68.64 - $76.55 $733,830 - $818,396	-10,691 Reduced 29.79%	25,192 $1.74 Million
Q2 2022 Jul 20, 2022	BUY	$68.08 - $84.61 $2.44 Million - $3.04 Million	35,883 New	35,883 $2.49 Million

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

20M

Call Options Held

3.9K

Put Options Held

10.3K

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Security Financial Services, Inc. Ishares Tr Convertible Bond Et Transaction History