Destiny Wealth Partners, LLC Ishares Tr Convertible Bond Et Transaction History

Destiny Wealth Partners, LLC

$528 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$68.53 - $72.07 $3.93 Million - $4.13 Million	-57,285 Reduced 99.63%	215 $0
Q3 2022 Oct 25, 2022	BUY	$68.64 - $76.55 $3.91 Million - $4.36 Million	57,016 Added 11780.17%	57,500 $3.96 Million
Q1 2022 Apr 21, 2022	SELL	$77.44 - $89.29 $6.93 Million - $8 Million	-89,546 Reduced 99.46%	484 $40,000
Q4 2021 Jan 20, 2022	BUY	$86.86 - $104.35 $3.3 Million - $3.97 Million	38,020 Added 73.1%	90,030 $8.03 Million
Q3 2021 Oct 28, 2021	BUY	$97.21 - $103.33 $196,850 - $209,243	2,025 Added 4.05%	52,010 $5.19 Million
Q2 2021 Jul 27, 2021	SELL	$92.8 - $103.33 $3.81 Million - $4.24 Million	-41,081 Reduced 45.11%	49,985 $5.1 Million
Q1 2021 Apr 22, 2021	BUY	$95.63 - $110.08 $2.57 Million - $2.96 Million	26,876 Added 41.87%	91,066 $8.95 Million
Q4 2020 Feb 05, 2021	BUY	$80.94 - $96.9 $5.2 Million - $6.22 Million	64,190 New	64,190 $6.2 Million

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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