Market Street Wealth Management Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$69.32 - $75.11 $3.14 Million - $3.41 Million	-45,360 Reduced 86.18%	7,274 $528,000
Q4 2022 Jan 20, 2023	BUY	$68.53 - $72.07 $109,785 - $115,456	1,602 Added 3.14%	52,634 $0
Q3 2022 Oct 21, 2022	BUY	$68.64 - $76.55 $761,492 - $849,245	11,094 Added 27.78%	51,032 $3.52 Million
Q2 2022 Jul 21, 2022	BUY	$68.08 - $84.61 $1.56 Million - $1.94 Million	22,923 Added 134.72%	39,938 $2.77 Million
Q1 2022 Apr 12, 2022	BUY	$77.44 - $89.29 $1.32 Million - $1.52 Million	17,015 New	17,015 $1.42 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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

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