Prostatis Group LLC Ishares Tr Convertible Bond Et Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
328
Shares Held
16.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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