Barings LLC Ishares Tr Convertible Bond Et Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$69.32 - $75.11 $2.34 Million - $2.54 Million	33,764 New	33,764 $2.45 Million
Q1 2022 May 13, 2022	SELL	$77.44 - $89.29 $9.45 Million - $10.9 Million	-122,086 Reduced 61.04%	77,910 $6.49 Million
Q4 2021 Feb 09, 2022	BUY	$86.86 - $104.35 $7.24 Million - $8.69 Million	83,313 Added 71.4%	199,996 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$97.21 - $103.33 $8.55 Million - $9.09 Million	87,990 Added 306.66%	116,683 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$92.8 - $103.33 $4.66 Million - $5.18 Million	-50,177 Reduced 63.62%	28,693 $2.93 Million
Q1 2021 May 11, 2021	SELL	$95.63 - $110.08 $9.59 Million - $11 Million	-100,279 Reduced 55.98%	78,870 $7.75 Million
Q4 2020 Feb 16, 2021	BUY	$80.94 - $96.9 $7.18 Million - $8.59 Million	88,698 Added 98.06%	179,149 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$71.6 - $84.37 $6.48 Million - $7.63 Million	90,451 New	90,451 $7.3 Million

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$182 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$89.6 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$83.7 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$59.7 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$41.2 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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