Cape Investment Advisory, Inc. Ishares U S ETF Tr Int Rate He Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

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 297 shares of LQDH stock, worth $27,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297

Previous 293 1.37%

Holding current value

$27,665

Previous $27 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$88.49 - $92.4 $353 - $369	4 Added 1.37%	297 $27.5 Million
Q1 2025 May 16, 2025	BUY	$92.03 - $93.95 $276 - $281	3 Added 1.03%	293 $27 Million
Q4 2024 Feb 05, 2025	BUY	$92.58 - $93.71 $648 - $655	7 Added 2.47%	290 $26.9 Million
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

# of Institutions

114

Shares Held

4.16M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Cape Investment Advisory, Inc. Ishares U S ETF Tr Int Rate He Transaction History