Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

  • $214 Billion
  • Q1 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,285 shares of HYG stock, worth $99,587. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,285
Previous 1,413 9.06%
Holding current value
$99,587
Previous $109 Million 8.67%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 21, 2024
SELL
$76.57 - $77.9 $9,800 - $9,971
-128 Reduced 9.06%
1,285 $99.8 Million
Q4 2023

Feb 12, 2024
BUY
$71.78 - $77.94 $63,022 - $68,431
878 Added 164.11%
1,413 $109 Million
Q3 2023

Nov 06, 2023
SELL
$73.48 - $75.65 $36,225 - $37,295
-493 Reduced 47.96%
535 $39.5 Million
Q2 2023

Oct 12, 2023
BUY
$73.57 - $75.42 $36,490 - $37,408
496 Added 93.23%
1,028 $77.2 Million
Q1 2023

Oct 12, 2023
BUY
$73.04 - $77.2 $38,857 - $41,070
532 New
532 $40.2 Million

Others Institutions Holding HYG

# of Institutions
1,065
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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