A detailed history of Cape Investment Advisory, Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 283 shares of LQDH stock, worth $26,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares
283
Previous 278 1.8%
Holding current value
$26,440
Previous $25.8 Million 2.01%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$90.85 - $93.3 $454 - $466
5 Added 1.8%
283 $26.3 Million
Q2 2024

Aug 14, 2024

BUY
$92.93 - $94.21 $464 - $471
5 Added 1.83%
278 $25.8 Million
Q1 2024

Jun 21, 2024

BUY
$92.45 - $94.34 $554 - $566
6 Added 2.25%
273 $25.6 Million
Q4 2023

Feb 12, 2024

BUY
$91.42 - $94.16 $639 - $659
7 Added 2.69%
267 $24.8 Million
Q3 2023

Nov 06, 2023

BUY
$92.06 - $93.72 $460 - $468
5 Added 1.96%
260 $24.1 Million
Q2 2023

Oct 12, 2023

BUY
$90.17 - $92.95 $270 - $278
3 Added 1.19%
255 $23.7 Million
Q1 2023

Oct 12, 2023

BUY
$89.76 - $93.28 $22,619 - $23,506
252 New
252 $23.1 Million

Others Institutions Holding LQDH

About ISHARES U S ETF TR INT RATE HE


  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

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.