Prudential PLC Ishares Tr Convertible Bond Et Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$92.8 - $103.33 $1.18 Million - $1.32 Million	-12,737 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $1.22 Million - $1.4 Million	12,737 New	12,737 $1.25 Million

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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