Burt Wealth Advisors Ishares Tr Convertible Bond Et Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$68.08 - $84.61 $1.59 Million - $1.98 Million	-23,353 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$77.44 - $89.29 $1.4 Million - $1.61 Million	18,065 Added 341.62%	23,353 $1.95 Million
Q4 2021 Jan 13, 2022	BUY	$86.86 - $104.35 $17,111 - $20,556	197 Added 3.87%	5,288 $472,000
Q3 2021 Oct 06, 2021	SELL	$97.21 - $103.33 $118,596 - $126,062	-1,220 Reduced 19.33%	5,091 $508,000
Q2 2021 Jul 14, 2021	SELL	$92.8 - $103.33 $83,148 - $92,583	-896 Reduced 12.43%	6,311 $644,000
Q2 2020 Aug 05, 2020	BUY	$51.72 - $71.01 $46,910 - $64,406	907 Added 14.4%	7,207 $511,000
Q1 2020 Apr 29, 2020	BUY	$46.56 - $68.74 $293,328 - $433,061	6,300 New	6,300 $342,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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