Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 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 328 shares of IYR stock, worth $31,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328

Previous 345 4.93%

Holding current value

$31,684

Previous $33 Million 5.9%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$84.48 - $96.25 $1,436 - $1,636	-17 Reduced 4.93%	328 $31.1 Million
Q1 2025 May 16, 2025	SELL	$89.49 - $98.98 $8,680 - $9,601	-97 Reduced 21.95%	345 $33 Million
Q4 2024 Feb 05, 2025	SELL	$90.74 - $102.87 $1,905 - $2,160	-21 Reduced 4.54%	442 $41.1 Million
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $8,084 - $9,635	-93 Reduced 16.73%	463 $47.2 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $734 - $803	9 Added 1.65%	556 $48.8 Million
Q1 2024 Jun 21, 2024	BUY	$85.32 - $92.22 $3,668 - $3,965	43 Added 8.53%	547 $49.2 Million
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $3,151 - $3,975	43 Added 9.33%	504 $46.1 Million
Q3 2023 Nov 06, 2023	BUY	$77.12 - $89.86 $154 - $179	2 Added 0.44%	461 $36 Million
Q2 2023 Oct 12, 2023	SELL	$80.51 - $86.54 $1,207 - $1,298	-15 Reduced 3.16%	459 $39.7 Million
Q1 2023 Oct 12, 2023	BUY	$78.73 - $95.24 $37,318 - $45,143	474 New	474 $40.2 Million

Others Institutions Holding IYR

# of Institutions

583

Shares Held

49.3M

Call Options Held

7.48M

Put Options Held

5.48M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Cape Investment Advisory, Inc. Ishares Tr Transaction History