Bw Gestao De Investimentos Ltda. Ishares Tr Convertible Bond Et Transaction History

Bw Gestao De Investimentos Ltda.

$1.74 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$68.08 - $84.61 $23.8 Million - $29.6 Million	-350,000 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$77.44 - $89.29 $4.65 Million - $5.36 Million	-60,000 Reduced 14.63%	350,000 $29.2 Million
Q4 2021 Feb 03, 2022	SELL	$86.86 - $104.35 $1.3 Million - $1.57 Million	-15,000 Reduced 3.53%	410,000 $36.6 Million
Q2 2021 Jul 26, 2021	SELL	$92.8 - $103.33 $84 Million - $93.5 Million	-905,000 Reduced 68.05%	425,000 $43.3 Million
Q1 2021 May 03, 2021	BUY	$95.63 - $110.08 $17.2 Million - $19.8 Million	180,000 Added 15.65%	1,330,000 $131 Million
Q4 2020 Feb 10, 2021	BUY	$80.94 - $96.9 $93.1 Million - $111 Million	1,150,000 New	1,150,000 $111 Million
Q3 2020 Nov 12, 2020	SELL	$71.6 - $84.37 $186 Million - $219 Million	-2,600,000 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$51.72 - $71.01 $90.5 Million - $124 Million	1,750,000 Added 205.88%	2,600,000 $184 Million
Q1 2020 May 12, 2020	SELL	$46.56 - $68.74 $47.5 Million - $70.1 Million	-1,020,000 Reduced 54.55%	850,000 $46.2 Million
Q3 2019 Nov 01, 2019	BUY	$58.08 - $61.42 $24.4 Million - $25.8 Million	420,000 Added 28.97%	1,870,000 $109 Million
Q1 2019 May 14, 2019	BUY	$51.47 - $59.06 $8.75 Million - $10 Million	170,000 Added 13.28%	1,450,000 $84 Million
Q4 2018 Feb 20, 2019	BUY	$50.03 - $59.61 $9 Million - $10.7 Million	179,950 Added 16.36%	1,280,000 $67.2 Million
Q2 2018 Aug 14, 2018	SELL	$55.08 - $59.99 $105 Million - $114 Million	-1,900,000 Reduced 63.33%	1,100,050 $63.5 Million
Q1 2018 May 15, 2018	SELL	$53.91 - $58.61 $108 Million - $117 Million	-1,999,990 Reduced 40.0%	3,000,050 $169 Million
Q4 2017 Feb 14, 2018	BUY	$54.4 - $56.13 $2,176 - $2,245	40 Added 0.0%	5,000,040 $276 Million
Q3 2017 Nov 08, 2017	BUY	$54.01 - $54.79 $112 Million - $113 Million	2,071,027 Added 70.71%	5,000,000 $274 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,928,973	2,928,973 $154 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

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