A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3 shares of GBF stock, worth $316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 632 99.53%
Holding current value
$316
Previous $65.4 Million 99.53%
% of portfolio
0.0%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$100.7 - $103.5 $63,340 - $65,101
-629 Reduced 99.53%
3 $308,000
Q1 2024

Jun 21, 2024

BUY
$102.6 - $105.21 $4,104 - $4,208
40 Added 6.76%
632 $65.4 Million
Q4 2023

Feb 12, 2024

SELL
$97.69 - $105.72 $6,935 - $7,506
-71 Reduced 10.71%
592 $62.3 Million
Q3 2023

Nov 06, 2023

SELL
$99.86 - $104.45 $15,777 - $16,503
-158 Reduced 19.24%
663 $66.3 Million
Q2 2023

Oct 12, 2023

BUY
$103.38 - $106.64 $13,129 - $13,543
127 Added 18.3%
821 $85.4 Million
Q1 2023

Oct 12, 2023

BUY
$102.12 - $106.7 $70,871 - $74,049
694 New
694 $73.4 Million

Others Institutions Holding GBF

About ISHARES TR


  • Ticker GBF
  • Sector ETFs
  • Industry ETFs
More about GBF
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