Tcwp LLC Ishares Tr Convertible Bond Et Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $1.14 Million - $1.23 Million	-16,423 Reduced 33.97%	31,921 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $289,881 - $304,856	4,230 Added 9.59%	48,344 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $571,428 - $637,278	-8,325 Reduced 15.88%	44,114 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $1.82 Million - $2.27 Million	26,772 Added 104.31%	52,439 $3.64 Million
Q1 2022 May 10, 2022	BUY	$77.44 - $89.29 $284,669 - $328,230	3,676 Added 16.72%	25,667 $2.14 Million
Q4 2021 Jun 13, 2022	BUY	$86.86 - $104.35 $1.91 Million - $2.29 Million	21,991 New	21,991 $1.96 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

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