Foresight Capital Management Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

Foresight Capital Management Advisors, Inc.

$165 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$77.44 - $89.29 $2.18 Million - $2.51 Million	-28,160 Closed	0 $0
Q4 2021 May 04, 2022	BUY	$86.86 - $104.35 $2.45 Million - $2.94 Million	28,160 New	28,160 $2.51 Million

Others Institutions Holding ICVT

# of Institutions

327

Shares Held

16.2M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$188 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$92.7 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$86.6 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$61.8 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$42.6 Million
0.02% of portfolio

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