Capital Advisory Group Advisory Services, LLC Ishares Tr Convertible Bond Et Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$76.72 - $80.06 $21,558 - $22,496	281 Added 2.33%	12,316 $983,000
Q4 2023 Jan 09, 2024	SELL	$70.69 - $78.86 $19,156 - $21,371	-271 Reduced 2.2%	12,035 $945,000
Q3 2023 Oct 18, 2023	SELL	$73.71 - $78.59 $73,783 - $78,668	-1,001 Reduced 7.52%	12,306 $913,000
Q2 2023 Jul 13, 2023	BUY	$70.61 - $76.36 $399,723 - $432,273	5,661 Added 74.04%	13,307 $1.02 Million
Q1 2023 Apr 19, 2023	BUY	$69.32 - $75.11 $79,302 - $85,925	1,144 Added 17.59%	7,646 $555,000
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $5,962 - $6,270	-87 Reduced 1.32%	6,502 $451,000
Q3 2022 Nov 07, 2022	SELL	$68.64 - $76.55 $1.36 Million - $1.52 Million	-19,884 Reduced 75.11%	6,589 $454,000
Q2 2022 Aug 12, 2022	SELL	$68.08 - $84.61 $1.8 Million - $2.24 Million	-26,458 Reduced 49.99%	26,473 $1.87 Million
Q1 2022 Apr 29, 2022	SELL	$77.44 - $89.29 $33,144 - $38,216	-428 Reduced 0.8%	52,931 $4.41 Million
Q4 2021 Feb 15, 2022	BUY	$86.86 - $104.35 $123,341 - $148,177	1,420 Added 2.73%	53,359 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$97.21 - $103.33 $170,992 - $181,757	1,759 Added 3.51%	51,939 $5.18 Million
Q2 2021 Nov 12, 2021	BUY	$92.8 - $103.33 $509,843 - $567,695	5,494 Added 12.29%	50,180 $5.12 Million
Q1 2021 May 14, 2021	SELL	$95.63 - $110.08 $803,387 - $924,782	-8,401 Reduced 15.82%	44,686 $4.39 Million
Q4 2020 Feb 18, 2021	SELL	$80.94 - $96.9 $1.32 Million - $1.58 Million	-16,333 Reduced 23.53%	53,087 $5.13 Million
Q3 2020 Nov 16, 2020	BUY	$71.6 - $84.37 $793,471 - $934,988	11,082 Added 19.0%	69,420 $5.61 Million
Q2 2020 Aug 14, 2020	BUY	$51.72 - $71.01 $3.02 Million - $4.14 Million	58,338 New	58,338 $4.14 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

View Full List

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