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

Raleigh Capital Management Inc.

  • $214 Million
  • Q1 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 36 shares of ICVT stock, worth $3,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Previous 139 74.1%
Holding current value
$3,133
Previous $11,000 72.73%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
389
Shares Held
20.2M
Call Options Held
3.9K
Put Options Held
10.3K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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  • Ticker ICVT
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More about ICVT
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