Bay Colony Advisory Group, Inc D Ishares Tr Convertible Bond Et Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 05, 2018	SELL	$57.58 - $60.12 $4,836 - $5,050	-84 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$55.08 - $59.99 $4,626 - $5,039	84 New	84 $5,000

Others Institutions Holding ICVT

# of Institutions

328

Shares Held

16.4M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$191 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$97.1 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$88.2 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.9 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.9 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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