Cape Investment Advisory, Inc. Ishares Tr Edge Invt Grade Enh Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 172 shares of IGEB stock, worth $7,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 471 63.48%

Holding current value

$7,734

Previous $21.9 Million 65.14%

% of portfolio

0.0%

Previous 0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	SELL	$44.21 - $46.46 $13,218 - $13,891	-299 Reduced 63.48%	172 $7.63 Million
Q3 2024 Nov 14, 2024	SELL	$43.99 - $46.63 $527 - $559	-12 Reduced 2.48%	471 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.4 - $44.71 $20,962 - $21,594	483 New	483 $21.4 Million

Others Institutions Holding IGEB

# of Institutions

180

Shares Held

20.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
Sector ETFs
Industry ETFs

More about IGEB

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Cape Investment Advisory, Inc. Ishares Tr Edge Invt Grade Enh Transaction History