Quarterly Transactions Made in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT). The information is specifically focused on institutions that hold shares of ISHARES TR CONVERTIBLE BOND ET.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 631,075 | 1,124,107 | 1,755,182 | 1,425,879 | 243,108 | 1,668,987 | 86,195 | |
| Q3 2021 | 629,684 | 2,157,629 | 2,787,313 | 352,664 | 387,022 | 739,686 | 2,047,627 | |
| Q4 2021 | 1,620,713 | 2,093,935 | 3,714,648 | 1,841,744 | 342,650 | 2,184,394 | 1,530,254 | |
| Q1 2022 | 5,349,012 | 3,700,128 | 9,049,140 | 4,287,945 | 270,916 | 4,558,861 | 4,490,279 | |
| Q2 2022 | 12,923,319 | 1,256,058 | 14,179,377 | 1,879,103 | 2,040,821 | 3,919,924 | 10,259,453 | |
| Q3 2022 | 3,748,827 | 1,661,808 | 5,410,635 | 8,529,813 | 30,069 | 8,559,882 | -3,149,247 | |
| Q4 2022 | 2,102,640 | 859,018 | 2,961,658 | 1,339,642 | 0 | 1,339,642 | 1,622,016 | |
| Q1 2023 | 1,611,647 | 1,128,930 | 2,740,577 | 10,295,193 | 25,823 | 10,321,016 | -7,580,439 | |
| Q2 2023 | 1,048,016 | 976,267 | 2,024,283 | 1,206,671 | 42 | 1,206,713 | 817,570 | |
| Q3 2023 | 2,481,143 | 1,370,819 | 3,851,962 | 780,793 | 0 | 780,793 | 3,071,169 | |
| Q4 2023 | 2,678,635 | 1,513,964 | 4,192,599 | 2,027,969 | 16 | 2,027,985 | 2,164,614 | |
| Q1 2024 | 3,360,632 | 679,658 | 4,040,290 | 1,423,716 | 0 | 1,423,716 | 2,616,574 | |
| Q2 2024 | 1,844,123 | 1,919,042 | 3,763,165 | 2,269,265 | 0 | 2,269,265 | 1,493,900 | |