Catalyst Capital Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$73.71 - $78.59 $23,587 - $25,148	-320 Reduced 9.25%	3,140 $233,000
Q2 2023 Aug 08, 2023	SELL	$70.61 - $76.36 $10,591 - $11,454	-150 Reduced 4.16%	3,460 $264,000
Q1 2023 May 12, 2023	BUY	$69.32 - $75.11 $11,091 - $12,017	160 Added 4.64%	3,610 $262,000
Q4 2022 Feb 07, 2023	BUY	$68.53 - $72.07 $13,706 - $14,413	200 Added 6.15%	3,450 $240,000
Q3 2022 Nov 08, 2022	BUY	$68.64 - $76.55 $16,473 - $18,372	240 Added 7.97%	3,250 $224,000
Q2 2022 Aug 09, 2022	BUY	$68.08 - $84.61 $62,633 - $77,841	920 Added 44.02%	3,010 $209,000
Q1 2022 May 10, 2022	BUY	$77.44 - $89.29 $1,548 - $1,785	20 Added 0.97%	2,090 $174,000
Q4 2021 Feb 10, 2022	BUY	$86.86 - $104.35 $22,583 - $27,131	260 Added 14.36%	2,070 $185,000
Q3 2021 Nov 09, 2021	BUY	$97.21 - $103.33 $30,135 - $32,032	310 Added 20.67%	1,810 $181,000
Q2 2021 Aug 06, 2021	BUY	$92.8 - $103.33 $40,832 - $45,465	440 Added 41.51%	1,500 $153,000
Q1 2021 May 10, 2021	BUY	$95.63 - $110.08 $31,557 - $36,326	330 Added 45.21%	1,060 $104,000
Q4 2020 Feb 05, 2021	SELL	$80.94 - $96.9 $42,898 - $51,357	-530 Reduced 42.06%	730 $70,000
Q3 2020 Nov 05, 2020	BUY	$71.6 - $84.37 $30,071 - $35,435	420 Added 50.0%	1,260 $102,000
Q2 2020 Aug 10, 2020	BUY	$51.72 - $71.01 $43,444 - $59,648	840 New	840 $60,000
Q1 2020 May 12, 2020	SELL	$46.56 - $68.74 $364,099 - $537,546	-7,820 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$57.17 - $62.9 $16,007 - $17,612	280 Added 3.71%	7,820 $490,000
Q3 2019 Nov 05, 2019	BUY	$58.08 - $61.42 $437,923 - $463,106	7,540 New	7,540 $438,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

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