Comprehensive Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Comprehensive Wealth Management, LLC

$151 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$76.72 - $80.06 $53,166 - $55,481	693 Added 9.39%	8,074 $644,000
Q4 2023 Jan 12, 2024	SELL	$70.69 - $78.86 $1.09 Million - $1.21 Million	-15,400 Reduced 67.6%	7,381 $580,000
Q3 2023 Jan 12, 2024	SELL	$73.71 - $78.59 $1.37 Million - $1.46 Million	-18,545 Reduced 44.87%	22,781 $1.69 Million
Q2 2023 Jan 12, 2024	BUY	$70.61 - $76.36 $463,484 - $501,227	6,564 Added 18.88%	41,326 $3.16 Million
Q1 2023 Jan 12, 2024	BUY	$69.32 - $75.11 $525,099 - $568,958	7,575 Added 27.86%	34,762 $2.52 Million
Q4 2022 Jan 12, 2024	BUY	$68.53 - $72.07 $708,120 - $744,699	10,333 Added 61.31%	27,187 $1.89 Million
Q3 2022 Jan 12, 2024	SELL	$68.64 - $76.55 $17,022 - $18,984	-248 Reduced 1.45%	16,854 $1.16 Million
Q2 2022 Jan 12, 2024	SELL	$68.08 - $84.61 $31,929 - $39,682	-469 Reduced 2.67%	17,102 $1.19 Million
Q1 2022 Jan 12, 2024	BUY	$77.44 - $89.29 $1.36 Million - $1.57 Million	17,571 New	17,571 $1.46 Million
Q1 2021 Jan 10, 2024	BUY	$95.63 - $110.08 $1.04 Million - $1.2 Million	10,900 New	10,900 $1.07 Million

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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