Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 107 shares of HYG stock, worth $8,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 153 30.07%
Holding current value
$8,506
Previous $11.8 Million 27.2%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.72 - $80.36 $3,529 - $3,696
-46 Reduced 30.07%
107 $8.59 Million
Q2 2024

Aug 14, 2024
SELL
$75.68 - $77.45 $85,669 - $87,673
-1,132 Reduced 88.09%
153 $11.8 Million
Q1 2024

Jun 21, 2024
SELL
$76.57 - $77.9 $9,800 - $9,971
-128 Reduced 9.06%
1,285 $99.8 Million
Q4 2023

Feb 12, 2024
BUY
$71.78 - $77.94 $63,022 - $68,431
878 Added 164.11%
1,413 $109 Million
Q3 2023

Nov 06, 2023
SELL
$73.48 - $75.65 $36,225 - $37,295
-493 Reduced 47.96%
535 $39.5 Million
Q2 2023

Oct 12, 2023
BUY
$73.57 - $75.42 $36,490 - $37,408
496 Added 93.23%
1,028 $77.2 Million
Q1 2023

Oct 12, 2023
BUY
$73.04 - $77.2 $38,857 - $41,070
532 New
532 $40.2 Million

Others Institutions Holding HYG

# of Institutions
1,076
Shares Held
237M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email