Secure Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

Secure Asset Management, LLC

$507 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$68.08 - $84.61 $452,663 - $562,571	-6,649 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$77.44 - $89.29 $6,427 - $7,411	83 Added 1.26%	6,649 $554,000
Q4 2021 Jan 24, 2022	BUY	$86.86 - $104.35 $95,806 - $115,098	1,103 Added 20.19%	6,566 $586,000
Q3 2021 Oct 28, 2021	BUY	$97.21 - $103.33 $17,011 - $18,082	175 Added 3.31%	5,463 $545,000
Q2 2021 Jul 16, 2021	SELL	$92.8 - $103.33 $73,868 - $82,250	-796 Reduced 13.08%	5,288 $539,000
Q1 2021 Apr 14, 2021	BUY	$95.63 - $110.08 $21,516 - $24,768	225 Added 3.84%	6,084 $598,000
Q4 2020 Feb 08, 2021	SELL	$80.94 - $96.9 $77,702 - $93,024	-960 Reduced 14.08%	5,859 $566,000
Q3 2020 Oct 20, 2020	SELL	$71.6 - $84.37 $198,546 - $233,958	-2,773 Reduced 28.91%	6,819 $551,000
Q2 2020 Jul 14, 2020	BUY	$51.72 - $71.01 $496,098 - $681,127	9,592 New	9,592 $681,000

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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