Laffer Tengler Investments Ishares Tr Convertible Bond Et Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$86.86 - $104.35 $4,951 - $5,947	-57 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$97.21 - $103.33 $5,540 - $5,889	57 New	57 $5.69 Million
Q1 2021 May 17, 2021	SELL	$95.63 - $110.08 $718,085 - $826,590	-7,509 Closed	0 $0
Q4 2020 Jun 11, 2021	BUY	$80.94 - $96.9 $5,422 - $6,492	67 Added 0.9%	7,509 $728 Million
Q4 2020 Feb 19, 2021	BUY	$80.94 - $96.9 $85,958 - $102,907	1,062 Added 16.65%	7,442 $719 Million
Q3 2020 Jun 11, 2021	SELL	$71.6 - $84.37 $24,988 - $29,445	-349 Reduced 5.19%	6,380 $515 Million
Q3 2020 Nov 13, 2020	BUY	$71.6 - $84.37 $50,048 - $58,974	699 Added 11.59%	6,729 $543 Million
Q2 2020 Jun 11, 2021	SELL	$51.72 - $71.01 $13,550 - $18,604	-262 Reduced 4.16%	6,030 $428 Million
Q2 2020 Aug 14, 2020	BUY	$51.72 - $71.01 $28,187 - $38,700	545 Added 9.48%	6,292 $446 Million
Q1 2020 Apr 28, 2020	BUY	$46.56 - $68.74 $4,423 - $6,530	95 Added 1.68%	5,747 $312 Million
Q4 2019 Feb 20, 2020	BUY	$57.17 - $62.9 $122,629 - $134,920	2,145 Added 61.16%	5,652 $354 Million
Q3 2019 Nov 14, 2019	BUY	$58.08 - $61.42 $99,607 - $105,335	1,715 Added 95.7%	3,507 $204 Million
Q4 2018 Feb 15, 2019	SELL	$50.03 - $59.61 $12,957 - $15,438	-259 Reduced 12.63%	1,792 $94.1 Million
Q2 2018 Aug 16, 2018	SELL	$55.08 - $59.99 $6,995 - $7,618	-127 Reduced 5.83%	2,051 $118 Million
Q1 2018 May 14, 2018	BUY	$53.91 - $58.61 $117,415 - $127,652	2,178 New	2,178 $123 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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