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

Cape Investment Advisory, Inc.

$256 Billion
Q4 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 $21,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195

Previous 195 -0.0%

Holding current value

$21,060

Previous $22 Million 5.43%

% 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

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

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.

Account

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