Cape Investment Advisory, Inc. BLACKROCK INC Transaction History

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025
Number of Shares
309
Previous 313 1.28%
Holding current value
$324 Million
Previous $296 Million 9.45%
% of portfolio
0.12%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
SELL
N/A
-4 Reduced 1.28%
309 $324 Million
Q1 2025

May 16, 2025
SELL
N/A
-8 Reduced 2.49%
313 $296 Million
Q4 2024

Feb 05, 2025
BUY
N/A
321 New
321 $329 Million
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