Virtu Financial LLC Ishares Tr Convertible Bond Et Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 09, 2018	SELL	$54.4 - $56.13 $1.54 Million - $1.59 Million	-28,360 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$54.01 - $54.79 $1.53 Million - $1.55 Million	28,360	28,360 $2,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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