Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.78M

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