C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares Tr Convertible Bond Et Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.07 Trillion
Q2 2025

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$83.18 - $89.27 $95,157 - $102,124	-1,144 Reduced 8.6%	12,165 $1.02 Billion
Q4 2024 Jan 31, 2025	BUY	$83.09 - $89.28 $1.11 Million - $1.19 Million	13,309 New	13,309 $1.13 Billion
Q3 2024 Oct 08, 2024	BUY	$77.24 - $83.67 $171,395 - $185,663	2,219 Added 43.02%	7,377 $617 Million
Q2 2024 Aug 02, 2024	BUY	$76.13 - $79.59 $152,945 - $159,896	2,009 Added 63.8%	5,158 $406 Million
Q1 2024 May 03, 2024	BUY	$76.72 - $80.06 $241,591 - $252,108	3,149 New	3,149 $251 Million
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $366,498 - $385,430	5,348 New	5,348 $372 Million

Others Institutions Holding ICVT

# of Institutions

374

Shares Held

17.4M

Call Options Held

3.6K

Put Options Held

2.9K

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