Spectrum Planning & Advisory Services Inc. Ishares Tr Convertible Bond Et Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$68.53 - $72.07 $209,427 - $220,245	-3,056 Reduced 38.37%	4,909 $0
Q3 2022 Oct 17, 2022	SELL	$68.64 - $76.55 $214,705 - $239,448	-3,128 Reduced 28.2%	7,965 $549,000
Q2 2022 Jul 15, 2022	BUY	$68.08 - $84.61 $755,211 - $938,578	11,093 New	11,093 $769,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

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