Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
15,564,398
-
Share change
-
+1,097,316
-
Total reported value
-
$1,223,610,416
-
Put/Call ratio
-
15%
-
Price per share
-
$78.63
-
Number of holders
-
302
-
Value change
-
+$86,146,482
-
Number of buys
-
183
-
Number of sells
-
108
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - CONV BD ETF (ICVT) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,564,398 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, 1832 Asset Management L.P., LPL Financial LLC, AMG National Trust Bank, Advisory Alpha, LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, GREENLEAF TRUST, and Prestige Wealth Management Group LLC.
This page lists
302
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.