Raleigh Capital Management Inc. Ishares Tr Convertible Bond Et Transaction History

Raleigh Capital Management Inc.

$229 Million
Q2 2025

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 7 shares of ICVT stock, worth $643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 80.56%

Holding current value

$643

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$78.98 - $90.1 $2,290 - $2,612	-29 Reduced 80.56%	7 $0
Q1 2025 Apr 29, 2025	SELL	$83.18 - $89.27 $8,567 - $9,194	-103 Reduced 74.1%	36 $3,000
Q4 2024 Jan 17, 2025	BUY	$83.09 - $89.28 $1,495 - $1,607	18 Added 14.88%	139 $11,000
Q3 2024 Oct 21, 2024	BUY	$77.24 - $83.67 $1,158 - $1,255	15 Added 14.15%	121 $10,000
Q2 2024 Jul 31, 2024	BUY	$76.13 - $79.59 $1,446 - $1,512	19 Added 21.84%	106 $8,000
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $6,674 - $6,965	87 New	87 $6,000
Q1 2023 May 22, 2023	SELL	$69.32 - $75.11 $56,981 - $61,740	-822 Reduced 98.44%	13 $0
Q4 2022 Feb 07, 2023	SELL	$68.53 - $72.07 $8,634 - $9,080	-126 Reduced 13.11%	835 $58,000
Q3 2022 Nov 09, 2022	SELL	$68.64 - $76.55 $43,243 - $48,226	-630 Reduced 39.6%	961 $66,000
Q2 2022 Aug 30, 2022	BUY	$68.08 - $84.61 $97,286 - $120,907	1,429 Added 882.1%	1,591 $110,000
Q1 2022 May 12, 2022	BUY	$77.44 - $89.29 $12,545 - $14,464	162 New	162 $14,000

Others Institutions Holding ICVT

# of Institutions

376

Shares Held

17.4M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Raleigh Capital Management Inc. Ishares Tr Convertible Bond Et Transaction History