Systelligence, LLC Ishares Tr Convertible Bond Et Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$73.71 - $78.59 $2.32 Million - $2.47 Million	-31,456 Reduced 53.34%	27,516 $2.04 Million
Q2 2023 Jul 13, 2023	BUY	$70.61 - $76.36 $4.16 Million - $4.5 Million	58,972 New	58,972 $4.5 Million
Q2 2022 Jul 26, 2022	SELL	$68.08 - $84.61 $2.03 Million - $2.52 Million	-29,775 Closed	0 $0
Q1 2022 Jun 08, 2022	SELL	$77.44 - $89.29 $587,227 - $677,086	-7,583 Reduced 20.3%	29,775 $2.48 Million
Q4 2021 Jan 18, 2022	BUY	$86.86 - $104.35 $84,167 - $101,115	969 Added 2.66%	37,358 $3.33 Million
Q3 2021 Oct 26, 2021	SELL	$97.21 - $103.33 $3.48 Million - $3.69 Million	-35,748 Reduced 49.56%	36,389 $3.63 Million
Q2 2021 Sep 23, 2021	BUY	$92.8 - $103.33 $4.18 Million - $4.65 Million	45,033 Added 166.15%	72,137 $7.36 Million
Q1 2021 Sep 23, 2021	SELL	$95.63 - $110.08 $22.7 Million - $26.2 Million	-237,563 Reduced 89.76%	27,104 $2.66 Million
Q4 2020 Sep 23, 2021	BUY	$80.94 - $96.9 $14 Million - $16.7 Million	172,682 Added 187.73%	264,667 $25.6 Million
Q3 2020 Sep 23, 2021	SELL	$71.6 - $84.37 $2.14 Million - $2.52 Million	-29,865 Reduced 24.51%	91,985 $7.43 Million
Q2 2020 Sep 23, 2021	BUY	$51.72 - $71.01 $2.02 Million - $2.78 Million	39,082 Added 47.22%	121,850 $8.65 Million
Q1 2020 Sep 23, 2021	BUY	$46.56 - $68.74 $3.85 Million - $5.69 Million	82,768 New	82,768 $4.5 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 Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.