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 161,221 shares of ICVT stock, worth $13.8 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
161,221
Previous 153,626 4.94%
Holding current value
$13.8 Million
Previous $12.1 Billion 11.67%
% of portfolio
2.89%
Previous 2.78%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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