True Private Wealth Advisors Ishares Tr Convertible Bond Et Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$76.72 - $80.06 $35,904 - $37,468	468 Added 12.81%	4,121 $328,000
Q4 2023 Jan 30, 2024	SELL	$70.69 - $78.86 $2.03 Million - $2.26 Million	-28,657 Reduced 88.69%	3,653 $287,000
Q3 2023 Nov 13, 2023	BUY	$73.71 - $78.59 $69,213 - $73,796	939 Added 2.99%	32,310 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$70.61 - $76.36 $2.22 Million - $2.4 Million	31,371 New	31,371 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $19,256 - $20,251	-281 Reduced 7.51%	3,463 $240,000
Q3 2022 Nov 04, 2022	SELL	$68.64 - $76.55 $98,429 - $109,772	-1,434 Reduced 27.69%	3,744 $257,000
Q2 2022 Jul 28, 2022	BUY	$68.08 - $84.61 $141,946 - $176,411	2,085 Added 67.41%	5,178 $359,000
Q1 2022 May 09, 2022	BUY	$77.44 - $89.29 $239,521 - $276,173	3,093 New	3,093 $241,000

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

$185 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$91.4 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$85.5 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$60.9 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$42 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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