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

Security Financial Services, Inc.

  • $480 Million
  • Q3 2024

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 6,045 shares of ICVT stock, worth $538,367. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,045
Previous 6,271 3.6%
Holding current value
$538,367
Previous $493,000 2.43%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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More about ICVT
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