Captrust Financial Advisors Ishares Tr Convertible Bond Et Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$80.94 - $96.9 $161 - $193	-2 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$71.6 - $84.37 $143 - $168	2 New	2 $0

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$204 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$99.2 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$80.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$64.2 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$46.9 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
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