Purchases and Sales Made in Q1 2022 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES TR CONVERTIBLE BOND ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-122K- 61.04% |
$9.45M - $10.9M
|
77.9K
$6.66M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-242K- 58.47% |
$18.7M - $21.6M
|
172K
$14.7M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-588K- 80.27% |
$45.5M - $52.5M
|
144K
$12.3M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-780K- 99.95% |
$60.4M - $69.6M
|
395
$33.7K
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-826K- 98.8% |
$64M - $73.8M
|
10K
$858K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.15M- 75.04% |
$89M - $103M
|
382K
$32.7M
|