Cape Investment Advisory, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,030 shares of GOVT stock, worth $45,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,030

Previous 2,223 8.68%

Holding current value

$45,837

Previous $50.2 Million 5.12%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $4,319 - $4,566	-193 Reduced 8.68%	2,030 $47.6 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $5,883 - $6,051	-266 Reduced 10.69%	2,223 $50.2 Million
Q1 2024 Jun 21, 2024	SELL	$22.51 - $23.08 $3,196 - $3,277	-142 Reduced 5.4%	2,489 $56.7 Million
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $20,973 - $22,459	-971 Reduced 26.96%	2,631 $60.6 Million
Q3 2023 Nov 06, 2023	SELL	$21.99 - $23.01 $107,179 - $112,150	-4,874 Reduced 57.5%	3,602 $79.4 Million
Q2 2023 Oct 12, 2023	SELL	$22.87 - $23.59 $12,212 - $12,597	-534 Reduced 5.93%	8,476 $194 Million
Q1 2023 Oct 12, 2023	BUY	$22.54 - $23.5 $203,085 - $211,735	9,010 New	9,010 $211 Million

Others Institutions Holding GOVT

# of Institutions

793

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Cape Investment Advisory, Inc. Ishares U.S. Treasury Bond ETF Transaction History