Cape Investment Advisory, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,332 shares of TLH stock, worth $244,323. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,332

Previous 1,375 69.6%

Holding current value

$244,323

Previous $143 Million 66.09%

% of portfolio

0.09%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$97.29 - $105.63 $93,106 - $101,087	957 Added 69.6%	2,332 $237 Million
Q1 2025 May 16, 2025	BUY	$97.25 - $104.79 $114,657 - $123,547	1,179 Added 601.53%	1,375 $143 Million
Q3 2024 Nov 14, 2024	SELL	$100.75 - $111.62 $3,627 - $4,018	-36 Reduced 15.52%	196 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$98.66 - $105.11 $98 - $105	1 Added 0.43%	232 $23.8 Million
Q1 2024 Jun 21, 2024	SELL	$102.54 - $108.16 $1,948 - $2,055	-19 Reduced 7.6%	231 $24.3 Million
Q4 2023 Feb 12, 2024	BUY	$93.11 - $109.52 $20,391 - $23,984	219 Added 706.45%	250 $27.1 Million
Q3 2023 Nov 06, 2023	SELL	$98.33 - $111.05 $49,066 - $55,413	-499 Reduced 94.15%	31 $3.05 Million
Q2 2023 Oct 12, 2023	BUY	$108.81 - $116.4 $2,829 - $3,026	26 Added 5.16%	530 $58.7 Million
Q1 2023 Oct 12, 2023	BUY	$106.93 - $116.34 $53,892 - $58,635	504 New	504 $57.7 Million

Others Institutions Holding TLH

# of Institutions

634

Shares Held

105M

Call Options Held

59.2K

Put Options Held

14.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Cape Investment Advisory, Inc. Ishares Barclays 10 20 Yr Trea Transaction History