Cape Investment Advisory, Inc. Ishares U S ETF Tr Int Rate He Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 283 shares of LQDH stock, worth $26,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares
283
Previous 278 1.8%
Holding current value
$26,367
Previous $25.8 Million 2.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$90.85 - $93.3 $454 - $466
5 Added 1.8%
283 $26.3 Million
Q2 2024

Aug 14, 2024
BUY
$92.93 - $94.21 $464 - $471
5 Added 1.83%
278 $25.8 Million
Q1 2024

Jun 21, 2024
BUY
$92.45 - $94.34 $554 - $566
6 Added 2.25%
273 $25.6 Million
Q4 2023

Feb 12, 2024
BUY
$91.42 - $94.16 $639 - $659
7 Added 2.69%
267 $24.8 Million
Q3 2023

Nov 06, 2023
BUY
$92.06 - $93.72 $460 - $468
5 Added 1.96%
260 $24.1 Million
Q2 2023

Oct 12, 2023
BUY
$90.17 - $92.95 $270 - $278
3 Added 1.19%
255 $23.7 Million
Q1 2023

Oct 12, 2023
BUY
$89.76 - $93.28 $22,619 - $23,506
252 New
252 $23.1 Million

Others Institutions Holding LQDH

# of Institutions
87
Shares Held
3.42M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
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