Elequin Capital LP Ishares Tr Convertible Bond Et Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$76.13 - $79.59 $5.13 Million - $5.36 Million	67,395 New	67,395 $5.3 Million
Q1 2023 May 11, 2023	BUY	$69.32 - $75.11 $1.29 Million - $1.4 Million	18,649 New	18,649 $1.35 Million

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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