Cape Investment Advisory, Inc. Ishares Short Term National Mu Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 232 shares of SUB stock, worth $24,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares
232
Previous 217 6.91%
Holding current value
$24,496
Previous $22.7 Million 8.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$104.3 - $106.3 $1,564 - $1,594
15 Added 6.91%
232 $24.6 Million
Q2 2024

Aug 14, 2024
BUY
$104.04 - $104.8 $4,473 - $4,506
43 Added 24.71%
217 $22.7 Million
Q4 2023

Feb 12, 2024
BUY
$102.62 - $105.46 $9,646 - $9,913
94 Added 117.5%
174 $18.3 Million
Q3 2023

Nov 06, 2023
BUY
$102.82 - $104.26 $102 - $104
1 Added 1.27%
80 $8.23 Million
Q2 2023

Oct 12, 2023
SELL
$103.24 - $105.0 $722 - $735
-7 Reduced 8.14%
79 $8.22 Million
Q1 2023

Oct 12, 2023
BUY
$103.3 - $105.14 $8,883 - $9,042
86 New
86 $9 Million

Others Institutions Holding SUB

# of Institutions
827
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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More about SUB
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