Prostatis Group LLC Ishares Tr Convertible Bond Et Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 23, 2023	SELL	$68.08 - $84.61 $8.28 Million - $10.3 Million	-121,682 Closed	0 $0
Q1 2022 Mar 28, 2023	BUY	$77.44 - $89.29 $154 - $178	2 Added 0.05%	3,799 $317 Million
Q1 2022 Mar 23, 2023	SELL	$77.44 - $89.29 $649,644 - $749,053	-8,389 Reduced 6.45%	121,682 $317 Million
Q4 2021 Mar 28, 2023	SELL	$86.86 - $104.35 $44,298 - $53,218	-510 Reduced 11.84%	3,797 $339 Million
Q4 2021 Mar 23, 2023	SELL	$86.86 - $104.35 $1.34 Million - $1.61 Million	-15,425 Reduced 10.6%	130,071 $339 Million
Q3 2021 Mar 28, 2023	BUY	$97.21 - $103.33 $398,658 - $423,756	4,101 New	4,101 $409 Million
Q3 2021 Mar 23, 2023	SELL	$97.21 - $103.33 $330,514 - $351,322	-3,400 Reduced 2.28%	145,496 $409 Million
Q2 2021 Mar 28, 2023	SELL	$92.8 - $103.33 $245,270 - $273,101	-2,643 Reduced 38.03%	4,307 $439 Million
Q2 2021 Mar 23, 2023	SELL	$92.8 - $103.33 $116,835 - $130,092	-1,259 Reduced 0.84%	148,896 $439 Million
Q1 2021 Mar 28, 2023	SELL	$95.63 - $110.08 $1.27 Million - $1.46 Million	-13,283 Reduced 65.65%	6,950 $683 Million
Q1 2021 Mar 23, 2023	SELL	$95.63 - $110.08 $65 Million - $74.8 Million	-679,348 Reduced 81.9%	150,155 $683 Million
Q4 2020 Mar 28, 2023	BUY	$80.94 - $96.9 $66,937 - $80,136	827 Added 4.26%	20,233 $1.95 Billion
Q4 2020 Mar 23, 2023	SELL	$80.94 - $96.9 $15 Million - $17.9 Million	-185,124 Reduced 18.25%	829,503 $1.95 Billion
Q3 2020 Mar 28, 2023	BUY	$71.6 - $84.37 $852,254 - $1 Million	11,903 Added 158.64%	19,406 $1.57 Billion
Q3 2020 Mar 23, 2023	BUY	$71.6 - $84.37 $34.2 Million - $40.3 Million	477,285 Added 88.82%	1,014,627 $1.57 Billion
Q2 2020 Mar 28, 2023	SELL	$51.72 - $71.01 $104,370 - $143,298	-2,018 Reduced 21.2%	7,503 $532 Million
Q2 2020 Mar 23, 2023	BUY	$51.72 - $71.01 $1.44 Million - $1.98 Million	27,905 Added 5.48%	537,342 $532 Million
Q1 2020 Mar 28, 2023	BUY	$46.56 - $68.74 $159,980 - $236,190	3,436 Added 56.47%	9,521 $518 Million
Q1 2020 Mar 23, 2023	BUY	$46.56 - $68.74 $11.6 Million - $17.1 Million	249,230 Added 95.78%	509,437 $518 Million
Q4 2019 Mar 28, 2023	BUY	$57.17 - $62.9 $347,879 - $382,746	6,085 New	6,085 $382 Million
Q4 2019 Mar 23, 2023	BUY	$57.17 - $62.9 $14.9 Million - $16.4 Million	260,207 New	260,207 $382 Million

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$182 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$89.6 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$83.7 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$59.7 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$41.2 Million
0.02% of portfolio

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