Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 104 shares of IFRA stock, worth $5,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 847 87.72%

Holding current value

$5,176

Previous $39.2 Million 88.05%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$44.8 - $49.25 $33,286 - $36,592	-743 Reduced 87.72%	104 $4.69 Million
Q4 2024 Feb 05, 2025	SELL	$45.94 - $51.71 $1,424 - $1,603	-31 Reduced 3.53%	847 $39.2 Million
Q3 2024 Nov 14, 2024	BUY	$41.55 - $46.97 $19,694 - $22,263	474 Added 117.33%	878 $41.2 Million
Q2 2024 Aug 14, 2024	BUY	$41.22 - $44.87 $206 - $224	5 Added 1.25%	404 $17 Million
Q1 2024 Jun 21, 2024	SELL	$38.14 - $43.36 $9,420 - $10,709	-247 Reduced 38.24%	399 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$34.58 - $40.63 $4,011 - $4,713	116 Added 21.89%	646 $26 Million
Q3 2023 Nov 06, 2023	BUY	$36.59 - $40.45 $1,427 - $1,577	39 Added 7.94%	530 $19.4 Million
Q2 2023 Oct 12, 2023	BUY	$35.99 - $39.08 $1,943 - $2,110	54 Added 12.36%	491 $19.2 Million
Q1 2023 Oct 12, 2023	BUY	$35.21 - $39.8 $15,386 - $17,392	437 New	437 $16.3 Million

Others Institutions Holding IFRA

# of Institutions

409

Shares Held

31.3M

Call Options Held

800

Put Options Held

239

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Ishares Tr Transaction History