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

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

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 196 shares of TLH stock, worth $19,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196

Previous 232 15.52%

Holding current value

$19,411

Previous $23.8 Million 10.06%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

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