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

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

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 598 shares of SUB stock, worth $63,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

598

Previous 126 374.6%

Holding current value

$63,872

Previous $13.3 Million 377.91%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$104.77 - $106.34 $49,451 - $50,192	472 Added 374.6%	598 $63.6 Million
Q1 2025 May 16, 2025	SELL	$105.3 - $106.24 $11,161 - $11,261	-106 Reduced 45.69%	126 $13.3 Million
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

956

Shares Held

80.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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