Econ Financial Services Corp Ishares Tr Convertible Bond Et Transaction History

Econ Financial Services Corp

$176 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$76.13 - $79.59 $22,762 - $23,797	299 Added 2.13%	14,358 $1.13 Million
Q1 2024 May 15, 2024	SELL	$76.72 - $80.06 $815,226 - $850,717	-10,626 Reduced 43.05%	14,059 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$70.69 - $78.86 $50,189 - $55,990	710 Added 2.96%	24,685 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$73.71 - $78.59 $1.11 Million - $1.18 Million	-15,003 Reduced 38.49%	23,975 $1.78 Million
Q2 2023 Aug 08, 2023	BUY	$70.61 - $76.36 $188,387 - $203,728	2,668 Added 7.35%	38,978 $2.98 Million
Q1 2023 Apr 21, 2023	BUY	$69.32 - $75.11 $2.29 Million - $2.48 Million	32,980 Added 990.39%	36,310 $2.64 Million
Q4 2022 Jan 26, 2023	BUY	$68.53 - $72.07 $7,880 - $8,288	115 Added 3.58%	3,330 $0
Q3 2022 Oct 05, 2022	BUY	$68.64 - $76.55 $220,677 - $246,108	3,215 New	3,215 $222,000

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

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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