Wealth Plan Partners, LLC Ishares Tr Convertible Bond Et Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$70.61 - $76.36 $25,490 - $27,565	-361 Reduced 15.02%	2,043 $156 Million
Q1 2023 May 10, 2023	SELL	$69.32 - $75.11 $140,442 - $152,172	-2,026 Reduced 45.73%	2,404 $175 Million
Q4 2022 Feb 16, 2023	BUY	$68.53 - $72.07 $120,133 - $126,338	1,753 Added 65.48%	4,430 $329 Million
Q1 2022 May 03, 2022	BUY	$77.44 - $89.29 $17,114 - $19,733	221 Added 9.0%	2,677 $206,000
Q4 2021 Feb 01, 2022	BUY	$86.86 - $104.35 $11,031 - $13,252	127 Added 5.45%	2,456 $203,000
Q3 2021 Dec 09, 2021	BUY	$97.21 - $103.33 $226,402 - $240,655	2,329 New	2,329 $232,000
Q3 2018 Nov 21, 2018	SELL	$57.58 - $60.12 $203,890 - $212,884	-3,541 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$55.08 - $59.99 $195,038 - $212,424	3,541 New	3,541 $204,000

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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