Florin Court Capital LLP Ishares Tr Convertible Bond Et Transaction History

Florin Court Capital LLP

$70.7 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$76.72 - $80.06 $1.13 Million - $1.18 Million	14,711 Added 38.11%	53,311 $4.26 Million
Q4 2023 Feb 02, 2024	BUY	$70.69 - $78.86 $1.01 Million - $1.12 Million	14,222 Added 58.34%	38,600 $3.03 Million
Q3 2023 Nov 02, 2023	BUY	$73.71 - $78.59 $1.8 Million - $1.92 Million	24,378 New	24,378 $1.81 Million
Q2 2022 Aug 02, 2022	SELL	$68.08 - $84.61 $216,290 - $268,805	-3,177 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$77.44 - $89.29 $495,616 - $571,456	-6,400 Reduced 66.83%	3,177 $265,000
Q4 2021 Feb 02, 2022	BUY	$86.86 - $104.35 $26,058 - $31,305	300 Added 3.23%	9,577 $854,000
Q3 2021 Nov 02, 2021	BUY	$97.21 - $103.33 $901,817 - $958,592	9,277 New	9,277 $925,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$182 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$89.6 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$83.7 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$59.7 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$41.2 Million
0.02% of portfolio

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