Keystone Financial Services Ishares Tr Convertible Bond Et Transaction History

Keystone Financial Services

  • $258 Million
  • Q4 2024

A detailed history of Keystone Financial Services transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Keystone Financial Services holds 3,226 shares of ICVT stock, worth $279,178. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,226
Previous 3,056 5.56%
Holding current value
$279,178
Previous $255,000 7.45%
% of portfolio
0.11%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$83.09 - $89.28 $14,125 - $15,177
170 Added 5.56%
3,226 $274,000
Q3 2024

Nov 04, 2024
SELL
$77.24 - $83.67 $4,943 - $5,354
-64 Reduced 2.05%
3,056 $255,000
Q2 2024

Jul 23, 2024
BUY
$76.13 - $79.59 $15,758 - $16,475
207 Added 7.11%
3,120 $245,000
Q1 2024

Jun 13, 2024
BUY
$76.72 - $80.06 $223,485 - $233,214
2,913 New
2,913 $232,000
Q3 2022

Oct 28, 2022
BUY
$68.64 - $76.55 $14,071 - $15,692
205 Added 1.23%
16,822 $1.18 Million
Q2 2022

Aug 03, 2022
BUY
$68.08 - $84.61 $1.13 Million - $1.41 Million
16,617 New
16,617 $1.21 Million

Others Institutions Holding ICVT

# of Institutions
367
Shares Held
20.3M
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
Track This Portfolio

Track Keystone Financial Services Portfolio

Follow Keystone Financial Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email