B&D White Capital Company, LLC Ishares Tr Convertible Bond Et Transaction History

B&D White Capital Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$77.44 - $89.29 $780,672 - $900,132	-10,081 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$86.86 - $104.35 $2.07 Million - $2.48 Million	-23,807 Reduced 70.25%	10,081 $899,000
Q3 2021 Oct 27, 2021	SELL	$97.21 - $103.33 $1.28 Million - $1.36 Million	-13,159 Reduced 27.97%	33,888 $3.38 Million
Q2 2021 Aug 05, 2021	BUY	$92.8 - $103.33 $18,374 - $20,459	198 Added 0.42%	47,047 $4.8 Million
Q1 2021 May 12, 2021	BUY	$95.63 - $110.08 $596,539 - $686,679	6,238 Added 15.36%	46,849 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $3.29 Million - $3.94 Million	40,611 New	40,611 $3.92 Million

320

16.3M

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