Cape Investment Advisory, Inc. Ishares Tr Tips Bd ETF Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

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 240 shares of TIP stock, worth $26,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240

Previous 197 21.83%

Holding current value

$26,426

Previous $21.8 Million 17.5%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$106.33 - $110.69 $4,572 - $4,759	43 Added 21.83%	240 $25.6 Million
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

# of Institutions

1,148

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tips Bd ETF Transaction History