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 345 shares of IYR stock, worth $32,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345

Previous 442 21.95%

Holding current value

$32,298

Previous $41.1 Million 19.69%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

579

Shares Held

43.3M

Call Options Held

5.79M

Put Options Held

4.51M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Ishares Tr Transaction History