Cache Tech Inc. Ishares Tr Convertible Bond Et Transaction History

Cache Tech Inc.

$543 Billion
Q2 2025

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 167,786 shares of ICVT stock, worth $17.1 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

167,786

Previous 174,968 4.1%

Holding current value

$17.1 Million

Previous $14.4 Billion 4.87%

% of portfolio

2.78%

Previous 2.81%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 25, 2025	SELL	$78.98 - $90.1 $567,234 - $647,098	-7,182 Reduced 4.1%	167,786 $15.1 Billion
Q1 2025 May 13, 2025	SELL	$83.18 - $89.27 $315,252 - $338,333	-3,790 Reduced 2.12%	174,968 $14.4 Billion
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

# of Institutions

372

Shares Held

17.1M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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