A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 197 shares of TIP stock, worth $21,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197
Previous 282 30.14%
Holding current value
$21,236
Previous $30.1 Million 27.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$105.92 - $110.83 $9,003 - $9,420
-85 Reduced 30.14%
197 $21.8 Million
Q2 2024

Aug 14, 2024

BUY
$105.01 - $107.23 $3,780 - $3,860
36 Added 14.63%
282 $30.1 Million
Q1 2024

Jun 21, 2024

SELL
$105.69 - $108.04 $2,642 - $2,701
-25 Reduced 9.23%
246 $26.4 Million
Q4 2023

Feb 12, 2024

SELL
$102.12 - $107.97 $321,167 - $339,565
-3,145 Reduced 92.07%
271 $29.1 Million
Q3 2023

Nov 06, 2023

BUY
$103.4 - $107.7 $19,852 - $20,678
192 Added 5.96%
3,416 $354 Million
Q2 2023

Oct 12, 2023

SELL
$107.1 - $111.15 $15,850 - $16,450
-148 Reduced 4.39%
3,224 $347 Million
Q1 2023

Oct 12, 2023

BUY
$106.24 - $110.25 $358,241 - $371,763
3,372 New
3,372 $372 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

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.