V Wealth Advisors LLC Ishares Tr Convertible Bond Et Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$92.8 - $103.33 $6,032 - $6,716	-65 Reduced 0.5%	12,921 $1.32 Million
Q1 2021 Apr 20, 2021	BUY	$95.63 - $110.08 $964,906 - $1.11 Million	10,090 Added 348.41%	12,986 $1.28 Million
Q4 2020 Jan 25, 2021	BUY	$80.94 - $96.9 $1,618 - $1,938	20 Added 0.7%	2,896 $280,000
Q3 2020 Oct 13, 2020	BUY	$71.6 - $84.37 $205,921 - $242,648	2,876 New	2,876 $232,000
Q1 2019 May 16, 2019	SELL	$51.47 - $59.06 $1.73 Million - $1.98 Million	-33,529 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$50.03 - $59.61 $9,405 - $11,206	188 Added 0.56%	33,529 $2.01 Million
Q3 2018 Oct 31, 2018	BUY	$57.58 - $60.12 $1,842 - $1,923	32 Added 0.1%	33,341 $2 Million
Q2 2018 Jul 16, 2018	BUY	$55.08 - $59.99 $923,361 - $1.01 Million	16,764 Added 101.32%	33,309 $1.92 Million
Q1 2018 Apr 11, 2018	BUY	$53.91 - $58.61 $7,816 - $8,498	145 Added 0.88%	16,545 $923,000
Q3 2017 Oct 12, 2017	BUY	$54.01 - $54.79 $885,764 - $898,556	16,400	16,400 $902,000

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

About ISHARES TR CONVERTIBLE BOND ET

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