Cape Investment Advisory, Inc. Ishares Gnma Bond ETF Transaction History

Cape Investment Advisory, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.04 - $43.45 $714 - $738	17 Added 12.69%	151 $6.5 Million
Q1 2024 Jun 21, 2024	SELL	$42.94 - $44.15 $20,353 - $20,927	-474 Reduced 77.96%	134 $5.81 Million
Q4 2023 Feb 12, 2024	BUY	$40.5 - $44.38 $17,779 - $19,482	439 Added 259.76%	608 $26.9 Million
Q3 2023 Nov 06, 2023	SELL	$41.72 - $43.98 $27,076 - $28,543	-649 Reduced 79.34%	169 $7.06 Million
Q2 2023 Oct 12, 2023	BUY	$43.47 - $44.88 $28,472 - $29,396	655 Added 401.84%	818 $35.9 Million
Q1 2023 Oct 12, 2023	BUY	$43.03 - $45.24 $7,013 - $7,374	163 New	163 $7.25 Million

122

5.72M

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