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

Cape Investment Advisory, Inc.

$102 Billion
Q3 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 34 shares of SUB stock, worth $3,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 598 94.31%

Holding current value

$3,621

Previous $63.6 Million 94.29%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$106.17 - $107.3 $59,879 - $60,517	-564 Reduced 94.31%	34 $3.63 Million
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

949

Shares Held

75.7M

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