Stewardship Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$68.53 - $72.07 $280,356 - $294,838	-4,091 Reduced 52.46%	3,708 $0
Q3 2022 Oct 11, 2022	SELL	$68.64 - $76.55 $4.99 Million - $5.56 Million	-72,674 Reduced 90.31%	7,799 $537,000
Q2 2022 Jul 11, 2022	SELL	$68.08 - $84.61 $59,093 - $73,441	-868 Reduced 1.07%	80,473 $5.58 Million
Q1 2022 Apr 11, 2022	BUY	$77.44 - $89.29 $113,681 - $131,077	1,468 Added 1.84%	81,341 $6.78 Million
Q4 2021 Jan 14, 2022	BUY	$86.86 - $104.35 $171,287 - $205,778	1,972 Added 2.53%	79,873 $7.12 Million
Q3 2021 Oct 19, 2021	BUY	$97.21 - $103.33 $206,474 - $219,472	2,124 Added 2.8%	77,901 $7.77 Million
Q2 2021 Jul 16, 2021	BUY	$92.8 - $103.33 $97,718 - $108,806	1,053 Added 1.41%	75,777 $7.73 Million
Q1 2021 Apr 20, 2021	BUY	$95.63 - $110.08 $137,420 - $158,184	1,437 Added 1.96%	74,724 $7.34 Million
Q4 2020 Jan 19, 2021	BUY	$80.94 - $96.9 $3.82 Million - $4.57 Million	47,189 Added 180.81%	73,287 $7.08 Million
Q3 2020 Oct 16, 2020	BUY	$71.6 - $84.37 $83,628 - $98,544	1,168 Added 4.69%	26,098 $2.21 Million
Q2 2020 Jul 16, 2020	BUY	$51.72 - $71.01 $55,961 - $76,832	1,082 Added 4.54%	24,930 $1.77 Million
Q1 2020 Apr 23, 2020	BUY	$46.56 - $68.74 $1.11 Million - $1.64 Million	23,848 New	23,848 $1.3 Million

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

About ISHARES TR CONVERTIBLE BOND ET

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