Mcmorgan & CO LLC Ishares Tr Convertible Bond Et Transaction History

Mcmorgan & CO LLC

$612 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $84,977 - $89,366	1,240 Added 1.16%	108,575 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $4.82 Million - $5.38 Million	-70,256 Reduced 39.56%	107,335 $7.4 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $234,059 - $290,889	3,438 Added 1.97%	177,591 $12.3 Million
Q1 2022 May 17, 2022	BUY	$77.44 - $89.29 $6.73 Million - $7.77 Million	86,969 Added 99.75%	174,153 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $1.25 Million - $1.5 Million	14,368 Added 19.73%	87,184 $7.78 Million
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $7.08 Million - $7.52 Million	72,816 New	72,816 $7.26 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

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcmorgan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcmorgan & CO LLC with notifications on news.