Raleigh Capital Management Inc. Ishares Tr Convertible Bond Et Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 121 shares of ICVT stock, worth $10,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 106 14.15%

Holding current value

$10,300

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.24 - $83.67 $1,158 - $1,255	15 Added 14.15%	121 $10,000
Q2 2024 Jul 31, 2024	BUY	$76.13 - $79.59 $1,446 - $1,512	19 Added 21.84%	106 $8,000
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $6,674 - $6,965	87 New	87 $6,000
Q1 2023 May 22, 2023	SELL	$69.32 - $75.11 $56,981 - $61,740	-822 Reduced 98.44%	13 $0
Q4 2022 Feb 07, 2023	SELL	$68.53 - $72.07 $8,634 - $9,080	-126 Reduced 13.11%	835 $58,000
Q3 2022 Nov 09, 2022	SELL	$68.64 - $76.55 $43,243 - $48,226	-630 Reduced 39.6%	961 $66,000
Q2 2022 Aug 30, 2022	BUY	$68.08 - $84.61 $97,286 - $120,907	1,429 Added 882.1%	1,591 $110,000
Q1 2022 May 12, 2022	BUY	$77.44 - $89.29 $12,545 - $14,464	162 New	162 $14,000

Others Institutions Holding ICVT

# of Institutions

328

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Raleigh Capital Management Inc. Ishares Tr Convertible Bond Et Transaction History