Newfound Research LLC Ishares Tr Convertible Bond Et Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$71.6 - $84.37 $107,113 - $126,217	-1,496 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$51.72 - $71.01 $46,392 - $63,695	897 Added 149.75%	1,496 $106,000
Q1 2020 Apr 27, 2020	SELL	$46.56 - $68.74 $139,074 - $205,326	-2,987 Reduced 83.3%	599 $33,000
Q4 2019 Feb 10, 2020	SELL	$57.17 - $62.9 $122,572 - $134,857	-2,144 Reduced 37.42%	3,586 $225,000
Q3 2019 Oct 22, 2019	BUY	$58.08 - $61.42 $52,620 - $55,646	906 Added 18.78%	5,730 $333,000
Q2 2019 Aug 13, 2019	SELL	$56.45 - $59.8 $313,918 - $332,547	-5,561 Reduced 53.55%	4,824 $287,000
Q1 2019 May 14, 2019	BUY	$51.47 - $59.06 $534,515 - $613,338	10,385 New	10,385 $602,000
Q4 2018 Jan 25, 2019	SELL	$50.03 - $59.61 $623,874 - $743,336	-12,470 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$57.58 - $60.12 $302,640 - $315,990	-5,256 Reduced 29.65%	12,470 $746,000
Q2 2018 Jul 31, 2018	SELL	$55.08 - $59.99 $979,267 - $1.07 Million	-17,779 Reduced 50.07%	17,726 $1.02 Million
Q1 2018 May 03, 2018	BUY	$53.91 - $58.61 $1.51 Million - $1.65 Million	28,078 Added 378.05%	35,505 $2 Million
Q4 2017 Feb 06, 2018	BUY	$54.4 - $56.13 $276,297 - $285,084	5,079 Added 216.31%	7,427 $409,000
Q3 2017 Nov 01, 2017	BUY	$54.01 - $54.79 $126,815 - $128,646	2,348	2,348 $129,000

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

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