Disciplined Investments, LLC Ishares Tr Convertible Bond Et Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$70.61 - $76.36 $171,511 - $185,478	-2,429 Reduced 77.83%	692 $52,000
Q1 2023 May 10, 2023	BUY	$69.32 - $75.11 $138 - $150	2 Added 0.06%	3,121 $226,000
Q4 2022 Feb 01, 2023	SELL	$68.53 - $72.07 $5,071 - $5,333	-74 Reduced 2.32%	3,119 $216,000
Q3 2022 Nov 03, 2022	SELL	$68.64 - $76.55 $13,453 - $15,003	-196 Reduced 5.78%	3,193 $220,000
Q2 2022 Aug 09, 2022	BUY	$68.08 - $84.61 $2,723 - $3,384	40 Added 1.19%	3,389 $235,000
Q1 2022 Apr 22, 2022	BUY	$77.44 - $89.29 $214,044 - $246,797	2,764 Added 472.48%	3,349 $279,000
Q4 2021 Jan 20, 2022	BUY	$86.86 - $104.35 $3,300 - $3,965	38 Added 6.95%	585 $52,000
Q3 2021 Nov 09, 2021	SELL	$97.21 - $103.33 $22,552 - $23,972	-232 Reduced 29.78%	547 $55,000
Q2 2021 Aug 02, 2021	BUY	$92.8 - $103.33 $185 - $206	2 Added 0.26%	779 $79,000
Q1 2021 May 12, 2021	BUY	$95.63 - $110.08 $95 - $110	1 Added 0.13%	777 $76,000
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $2,185 - $2,616	27 Added 3.6%	776 $75,000
Q3 2020 Nov 05, 2020	BUY	$71.6 - $84.37 $143 - $168	2 Added 0.27%	749 $61,000
Q2 2020 Aug 13, 2020	BUY	$51.72 - $71.01 $103 - $142	2 Added 0.27%	747 $53,000
Q1 2020 May 19, 2020	BUY	$46.56 - $68.74 $93 - $137	2 Added 0.27%	745 $41,000
Q4 2019 May 19, 2020	BUY	$57.17 - $62.9 $42,477 - $46,734	743 New	743 $47,000

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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