A detailed history of Cache Tech Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cache Tech Inc. holds 178,758 shares of ICVT stock, worth $15 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
178,758
Previous 161,221 10.88%
Holding current value
$15 Million
Previous $13.5 Billion 12.6%
% of portfolio
2.85%
Previous 2.89%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$83.09 - $89.28 $1.46 Million - $1.57 Million
17,537 Added 10.88%
178,758 $15.2 Billion
Q3 2024

Oct 28, 2024

BUY
$77.24 - $83.67 $586,637 - $635,473
7,595 Added 4.94%
161,221 $13.5 Billion
Q2 2024

Aug 01, 2024

BUY
$76.13 - $79.59 $11.7 Million - $12.2 Million
153,626 New
153,626 $12.1 Billion

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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