Ferguson Shapiro LLC Ishares Tr Convertible Bond Et Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 01, 2021	SELL	$95.63 - $110.08 $10.6 Million - $12.2 Million	-110,379 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$80.94 - $96.9 $8.93 Million - $10.7 Million	110,379 New	110,379 $10.7 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

About ISHARES TR CONVERTIBLE BOND ET

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