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

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 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 234 shares of LQD stock, worth $26,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234
Previous 453 48.34%
Holding current value
$26,502
Previous $49.3 Million 49.2%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,140
Shares Held
248M
Call Options Held
38.2M
Put Options Held
39.8M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
  • Sector ETFs
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More about LQD
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