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

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

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 611 shares of ICVT stock, worth $59,939. This represents 0.06% of its overall portfolio holdings.

Number of Shares

611

Previous 353 73.09%

Holding current value

$59,939

Previous $31.8 Million 92.2%

% of portfolio

0.06%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	BUY	$89.29 - $100.17 $23,036 - $25,843	258 Added 73.09%	611 $61.1 Million
Q2 2025 Aug 19, 2025	SELL	$78.98 - $90.1 $157 - $180	-2 Reduced 0.56%	353 $31.8 Million
Q1 2025 May 16, 2025	BUY	$83.18 - $89.27 $18,632 - $19,996	224 Added 170.99%	355 $29.7 Million
Q4 2024 Feb 05, 2025	BUY	$83.09 - $89.28 $2,326 - $2,499	28 Added 27.18%	131 $11.1 Million
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

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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