Kestra Advisory Services, LLC Ishares Tr Convertible Bond Et Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,929 shares of ICVT stock, worth $875,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,929

Previous 9,758 8.5%

Holding current value

$875,934

Previous $879,000 1.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$89.29 - $100.17 $74,021 - $83,040	-829 Reduced 8.5%	8,929 $893,000
Q2 2025 Aug 14, 2025	SELL	$78.98 - $90.1 $960,712 - $1.1 Million	-12,164 Reduced 55.49%	9,758 $879,000
Q1 2025 May 14, 2025	SELL	$83.18 - $89.27 $228,994 - $245,760	-2,753 Reduced 11.16%	21,922 $1.83 Million
Q4 2024 Feb 10, 2025	BUY	$83.09 - $89.28 $375,483 - $403,456	4,519 Added 22.42%	24,675 $2.1 Million
Q3 2024 Nov 13, 2024	SELL	$77.24 - $83.67 $732,853 - $793,860	-9,488 Reduced 32.01%	20,156 $1.69 Million

Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $1.53 Million - $1.6 Million	20,058 Added 209.24%	29,644 $2.33 Million
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $169,474 - $176,852	2,209 Added 29.94%	9,586 $765,000
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $131,554 - $146,758	-1,861 Reduced 20.15%	7,377 $579,000
Q3 2023 Nov 09, 2023	BUY	$73.71 - $78.59 $193,415 - $206,220	2,624 Added 39.67%	9,238 $685,000
Q2 2023 Aug 11, 2023	SELL	$70.61 - $76.36 $151,882 - $164,250	-2,151 Reduced 24.54%	6,614 $505,000
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $7.21 Million - $7.81 Million	-103,954 Reduced 92.22%	8,765 $636,000
Q4 2022 Jan 31, 2023	BUY	$68.53 - $72.07 $4.23 Million - $4.45 Million	61,730 Added 121.07%	112,719 $7.83 Million
Q3 2022 Nov 01, 2022	SELL	$68.64 - $76.55 $8,717 - $9,721	-127 Reduced 0.25%	50,989 $3.51 Billion
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $3.07 Million - $3.82 Million	45,128 Added 753.64%	51,116 $3.55 Million
Q1 2022 Apr 26, 2022	BUY	$77.44 - $89.29 $463,710 - $534,668	5,988 New	5,988 $498,000
Q4 2021 Jan 20, 2022	SELL	$86.86 - $104.35 $301,143 - $361,781	-3,467 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$97.21 - $103.33 $54,145 - $57,554	557 Added 19.14%	3,467 $345,000
Q2 2021 Jul 28, 2021	SELL	$92.8 - $103.33 $92 - $103	-1 Reduced 0.03%	2,910 $296,000
Q1 2021 May 10, 2021	SELL	$95.63 - $110.08 $523,956 - $603,128	-5,479 Reduced 65.3%	2,911 $285,000
Q4 2020 Jan 20, 2021	BUY	$80.94 - $96.9 $679,086 - $812,991	8,390 New	8,390 $813 Million

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Kestra Advisory Services, LLC Ishares Tr Convertible Bond Et Transaction History