Cape Investment Advisory, Inc. Ishares Iboxx $ Investment Gra Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 195 shares of LQD stock, worth $21,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195

Previous 234 16.67%

Holding current value

$21,110

Previous $25.1 Million 12.11%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $4,138 - $4,435	-39 Reduced 16.67%	195 $22 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $22,894 - $23,752	-219 Reduced 48.34%	234 $25.1 Million
Q1 2024 Jun 21, 2024	SELL	$106.98 - $110.63 $69,430 - $71,798	-649 Reduced 58.89%	453 $49.3 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $37,248 - $42,205	379 Added 52.42%	1,102 $122 Million
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $44,888 - $47,744	440 Added 155.48%	723 $73.8 Million
Q2 2023 Oct 12, 2023	SELL	$106.02 - $110.43 $5,301 - $5,521	-50 Reduced 15.02%	283 $30.6 Million
Q1 2023 Oct 12, 2023	BUY	$104.89 - $111.81 $34,928 - $37,232	333 New	333 $36.5 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Cape Investment Advisory, Inc. Ishares Iboxx $ Investment Gra Transaction History