Cache Tech Inc. Ishares Tr Convertible Bond Et Transaction History

Cache Tech Inc.

$434 Billion
Q2 2024

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 153,626 shares of ICVT stock, worth $12.5 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

153,626

Holding current value

$12.5 Million

% of portfolio

2.78%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$180 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$89 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$83.2 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$59.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$40.9 Million
0.02% of portfolio

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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