Mutual Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$76.13 - $79.59 $1.22 Million - $1.28 Million	16,075 Added 214.82%	23,558 $1.85 Million
Q1 2024 May 02, 2024	SELL	$76.72 - $80.06 $1.39 Million - $1.45 Million	-18,167 Reduced 70.83%	7,483 $597,000
Q4 2023 Jan 12, 2024	SELL	$70.69 - $78.86 $49,058 - $54,728	-694 Reduced 2.63%	25,650 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$73.71 - $78.59 $464,667 - $495,431	6,304 Added 31.46%	26,344 $1.95 Million
Q2 2023 Jul 31, 2023	BUY	$70.61 - $76.36 $626,381 - $677,389	8,871 Added 79.43%	20,040 $1.53 Million
Q1 2023 Apr 11, 2023	BUY	$69.32 - $75.11 $406,423 - $440,369	5,863 Added 110.5%	11,169 $811,000
Q4 2022 Jan 12, 2023	SELL	$68.53 - $72.07 $166,390 - $174,985	-2,428 Reduced 31.39%	5,306 $0
Q3 2022 Nov 03, 2022	BUY	$68.64 - $76.55 $530,861 - $592,037	7,734 New	7,734 $533,000
Q1 2022 May 09, 2022	SELL	$77.44 - $89.29 $373,260 - $430,377	-4,820 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $30,835 - $37,044	355 Added 7.95%	4,820 $430,000
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $434,042 - $461,368	4,465 New	4,465 $445,000
Q3 2019 Nov 01, 2019	SELL	$58.08 - $61.42 $940,373 - $994,451	-16,191 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$56.45 - $59.8 $913,981 - $968,221	16,191 New	16,191 $964,000

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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