Wintrust Investments LLC Ishares Tr Convertible Bond Et Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$71.6 - $84.37 $476,139 - $561,060	-6,650 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$51.72 - $71.01 $343,938 - $472,216	6,650 New	6,650 $472,000

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

$206 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$100 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$81.7 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$64.9 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$47.5 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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