Capital Asset Advisory Services LLC Ishares Tr Convertible Bond Et Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$76.13 - $79.59 $94,020 - $98,293	-1,235 Reduced 7.27%	15,752 $1.24 Million
Q1 2024 Apr 16, 2024	SELL	$76.72 - $80.06 $24,320 - $25,379	-317 Reduced 1.83%	16,987 $1.36 Million
Q4 2023 Jan 09, 2024	SELL	$70.69 - $78.86 $306,441 - $341,858	-4,335 Reduced 20.03%	17,304 $1.36 Million
Q3 2023 Oct 18, 2023	SELL	$73.71 - $78.59 $122,579 - $130,695	-1,663 Reduced 7.14%	21,639 $1.61 Million
Q2 2023 Aug 02, 2023	SELL	$70.61 - $76.36 $87,627 - $94,762	-1,241 Reduced 5.06%	23,302 $1.78 Million
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $156,108 - $169,147	-2,252 Reduced 8.4%	24,543 $1.78 Million
Q4 2022 Mar 08, 2023	SELL	$68.53 - $72.07 $68,735 - $72,286	-1,003 Reduced 3.61%	26,795 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $28,485 - $31,768	415 Added 1.52%	27,798 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$68.08 - $84.61 $5,650 - $7,022	83 Added 0.3%	27,383 $1.9 Million
Q1 2022 Apr 29, 2022	SELL	$77.44 - $89.29 $21,528 - $24,822	-278 Reduced 1.01%	27,300 $2.28 Million
Q4 2021 Feb 04, 2022	SELL	$86.86 - $104.35 $177,107 - $212,769	-2,039 Reduced 6.88%	27,578 $2.46 Million
Q3 2021 Oct 14, 2021	SELL	$97.21 - $103.33 $10,498 - $11,159	-108 Reduced 0.36%	29,617 $2.95 Million
Q2 2021 Aug 06, 2021	SELL	$92.8 - $103.33 $90,201 - $100,436	-972 Reduced 3.17%	29,725 $3.03 Million
Q1 2021 May 13, 2021	BUY	$95.63 - $110.08 $2.9 Million - $3.33 Million	30,281 Added 7279.09%	30,697 $3.02 Million
Q4 2020 Mar 02, 2021	BUY	$80.94 - $96.9 $31,809 - $38,081	393 Added 1708.7%	416 $40,000
Q4 2019 Feb 12, 2020	BUY	$57.17 - $62.9 $1,314 - $1,446	23 New	23 $1,000

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

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