Kelly Financial Services LLC Ishares Tr Convertible Bond Et Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Kelly Financial Services LLC holds 9,155 shares of ICVT stock, worth $775,520. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,155

Previous 9,768 6.28%

Holding current value

$775,520

Previous $768,000 0.39%

% of portfolio

0.3%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$77.24 - $83.67 $47,348 - $51,289	-613 Reduced 6.28%	9,155 $765,000
Q2 2024 Aug 12, 2024	BUY	$76.13 - $79.59 $34,791 - $36,372	457 Added 4.91%	9,768 $768,000
Q1 2024 Jul 17, 2024	BUY	$76.72 - $80.06 $695,006 - $725,263	9,059 Added 3594.84%	9,311 $743,000
Q4 2023 Jul 17, 2024	SELL	$70.69 - $78.86 $565 - $630	-8 Reduced 3.08%	252 $19.8 Million
Q3 2023 Jul 17, 2024	BUY	$73.71 - $78.59 $73 - $78	1 Added 0.39%	260 $19.3 Million
Q2 2023 Jul 17, 2024	SELL	$70.61 - $76.36 $10,238 - $11,072	-145 Reduced 35.89%	259 $19.8 Million
Q1 2023 Jul 17, 2024	SELL	$69.32 - $75.11 $1.7 Million - $1.84 Million	-24,468 Reduced 98.38%	404 $29.3 Million
Q4 2022 Jul 17, 2024	SELL	$68.53 - $72.07 $33,168 - $34,881	-484 Reduced 1.91%	24,872 $1.73 Billion
Q3 2022 Jul 17, 2024	SELL	$68.64 - $76.55 $844,066 - $941,335	-12,297 Reduced 32.66%	25,356 $1.75 Billion
Q2 2022 Jul 17, 2024	BUY	$68.08 - $84.61 $1.84 Million - $2.28 Million	26,981 Added 252.82%	37,653 $2.61 Billion
Q1 2022 Jul 17, 2024	BUY	$77.44 - $89.29 $806,769 - $930,223	10,418 Added 4101.57%	10,672 $889 Million
Q4 2021 Jul 17, 2024	BUY	$86.86 - $104.35 $8,251 - $9,913	95 Added 59.75%	254 $22.7 Million
Q3 2021 Jul 17, 2024	BUY	$97.21 - $103.33 $15,456 - $16,429	159 New	159 $15.9 Million

Others Institutions Holding ICVT

# of Institutions

325

Shares Held

16.1M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Kelly Financial Services LLC Ishares Tr Convertible Bond Et Transaction History