Nvwm, LLC Ishares Tr Convertible Bond Et Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$46.56 - $68.74 $7,449 - $10,998	-160 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$50.03 - $59.61 $8,004 - $9,537	160 New	160 $8,000

Others Institutions Holding ICVT

# of Institutions

320

Shares Held

16.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$205 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$99.8 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$81.3 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$64.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$47.2 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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