Cape Investment Advisory, Inc. Ishares Tr Convertible Bond Et Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 103 shares of ICVT stock, worth $8,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103
Previous 70 47.14%
Holding current value
$8,800
Previous $5.59 Million 44.94%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $2,512 - $2,626
33 Added 47.14%
103 $8.1 Million
Q1 2024

Jun 21, 2024
BUY
$76.72 - $80.06 $5,063 - $5,283
66 Added 1650.0%
70 $5.59 Million
Q4 2023

Feb 12, 2024
SELL
$70.69 - $78.86 $14,491 - $16,166
-205 Reduced 98.09%
4 $314,000
Q3 2023

Nov 06, 2023
BUY
$73.71 - $78.59 $663 - $707
9 Added 4.5%
209 $15.5 Million
Q1 2023

Oct 12, 2023
BUY
$69.32 - $75.11 $13,863 - $15,022
200 New
200 $14.5 Million

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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