Ibex Wealth Advisors Spdr Bloomberg Convertible Sec Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$63.06 - $78.0 $3.33 Million - $4.12 Million	-52,867 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $49,570 - $57,283	693 Added 1.33%	52,867 $4.07 Million
Q4 2021 Feb 22, 2022	BUY	$80.7 - $89.51 $160,350 - $177,856	1,987 Added 3.96%	52,174 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $232,881 - $246,679	2,782 Added 5.87%	50,187 $4.28 Million
Q2 2021 Aug 20, 2021	BUY	$79.92 - $87.25 $161,838 - $176,681	2,025 Added 4.46%	47,405 $4.11 Million
Q1 2021 May 05, 2021	SELL	$81.26 - $92.2 $2.48 Million - $2.81 Million	-30,499 Reduced 40.19%	45,380 $3.78 Million
Q4 2020 Jan 22, 2021	SELL	$68.91 - $83.03 $137,337 - $165,478	-1,993 Reduced 2.56%	75,879 $6.28 Million
Q3 2020 Oct 23, 2020	SELL	$60.93 - $71.38 $93,344 - $109,354	-1,532 Reduced 1.93%	77,872 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $29,865 - $39,930	-660 Reduced 0.82%	79,404 $4.8 Million
Q1 2020 May 05, 2020	SELL	$40.96 - $60.38 $171,253 - $252,448	-4,181 Reduced 4.96%	80,064 $3.83 Million
Q4 2019 Jan 24, 2020	SELL	$51.66 - $55.76 $45,874 - $49,514	-888 Reduced 1.04%	84,245 $4.68 Million
Q3 2019 Nov 12, 2019	SELL	$52.13 - $53.3 $18,766 - $19,188	-360 Reduced 0.42%	85,133 $4.47 Million
Q2 2019 Jul 30, 2019	BUY	N/A	449 Added 0.53%	85,493 $4.52 Million
Q1 2019 May 01, 2019	BUY	N/A	1,881 Added 2.26%	85,044 $4.44 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-155 Reduced 0.19%	83,163 $3.89 Million
Q3 2018 Oct 09, 2018	BUY	N/A	4,510 Added 5.72%	83,318 $4.47 Million
Q1 2018 Jun 13, 2018	BUY	N/A	78,808 New	78,808 $3.99 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-75,679 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	75,679	75,679 $3.91 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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