Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 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 3,427 shares of MBB stock, worth $325,804. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,427

Previous 3,148 8.86%

Holding current value

$325,804

Previous $296 Million 10.33%

% of portfolio

0.32%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	BUY	$92.46 - $95.73 $25,796 - $26,708	279 Added 8.86%	3,427 $326 Million
Q2 2025 Aug 19, 2025	BUY	$91.41 - $94.22 $50,549 - $52,103	553 Added 21.31%	3,148 $296 Million
Q1 2025 May 16, 2025	BUY	$90.37 - $94.08 $77,898 - $81,096	862 Added 49.74%	2,595 $243 Million
Q4 2024 Feb 05, 2025	SELL	$91.26 - $95.82 $273 - $287	-3 Reduced 0.17%	1,733 $159 Million
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $27,527 - $29,287	303 Added 21.14%	1,736 $166 Million

Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $3,486 - $3,612	39 Added 2.8%	1,433 $132 Million
Q1 2024 Jun 21, 2024	SELL	$91.2 - $93.98 $53,716 - $55,354	-589 Reduced 29.7%	1,394 $129 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $22,484 - $24,772	-262 Reduced 11.67%	1,983 $187 Million
Q3 2023 Nov 06, 2023	BUY	$88.51 - $93.81 $15,577 - $16,510	176 Added 8.51%	2,245 $199 Million
Q2 2023 Oct 12, 2023	SELL	$92.54 - $95.74 $14,251 - $14,743	-154 Reduced 6.93%	2,069 $193 Million
Q1 2023 Oct 12, 2023	BUY	$91.7 - $96.45 $203,849 - $214,408	2,223 New	2,223 $211 Million

Others Institutions Holding MBB

# of Institutions

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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