Lloyd Advisory Services, Llc. Ishares Tr Convertible Bond Et Transaction History

Lloyd Advisory Services, Llc.

$112 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$68.08 - $84.61 $407,118 - $505,967	-5,980 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$77.44 - $89.29 $462,704 - $533,507	5,975 Added 119500.0%	5,980 $498,000
Q4 2021 Jan 26, 2022	BUY	$86.86 - $104.35 $434 - $521	5 New	5 $0
Q1 2021 May 04, 2021	SELL	$95.63 - $110.08 $44,946 - $51,737	-470 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$80.94 - $96.9 $29,057 - $34,787	359 Added 323.42%	470 $45,000
Q3 2020 Oct 28, 2020	BUY	$71.6 - $84.37 $3,007 - $3,543	42 Added 60.87%	111 $9,000
Q2 2020 Aug 07, 2020	BUY	$51.72 - $71.01 $3,568 - $4,899	69 New	69 $5,000
Q1 2020 Jun 03, 2020	SELL	$46.56 - $68.74 $2,095 - $3,093	-45 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.17 - $62.9 $2,572 - $2,830	45 New	45 $3,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$182 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$89.6 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$83.7 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$59.7 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$41.2 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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