Stringer Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$92.8 - $103.33 $2.32 Million - $2.58 Million	-24,977 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$95.63 - $110.08 $2.29 Million - $2.63 Million	-23,909 Reduced 48.91%	24,977 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$80.94 - $96.9 $617,248 - $738,959	-7,626 Reduced 13.49%	48,886 $4.72 Million
Q3 2020 Nov 10, 2020	SELL	$71.6 - $84.37 $20,119 - $23,707	-281 Reduced 0.49%	56,512 $4.56 Million
Q2 2020 Aug 11, 2020	BUY	$51.72 - $71.01 $2.08 Million - $2.86 Million	40,220 Added 242.68%	56,793 $4.03 Million
Q1 2020 May 14, 2020	BUY	$46.56 - $68.74 $771,638 - $1.14 Million	16,573 New	16,573 $901,000
Q1 2018 May 10, 2018	SELL	$53.91 - $58.61 $6.83 Million - $7.43 Million	-126,690 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$54.4 - $56.13 $6.89 Million - $7.11 Million	126,690	126,690 $6.98 Million

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

Bank Of America Corp Charlotte, NC

2.45M
Shares

$207 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.47M
Shares

$124 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

945K
Shares

$79.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$77.4 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

663K
Shares

$56 Million
0.11% of portfolio

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