Black Rock Inc. Spdr Bloomberg Convertible Sec Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Black Rock Inc. holds 73 shares of CWB stock, worth $5,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 73 -0.0%

Holding current value

$5,260

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $4,931 - $5,248	73 New	73 $4,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

Bank Of America Corp Charlotte, NC

2.72M
Shares

$196 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.78M
Shares

$129 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$128 Million
0.01% of portfolio
Bessemer Group Inc Woodbridge, NJ

1.27M
Shares

$91.7 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$80.4 Million
0.04% of portfolio

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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