Cape Investment Advisory, Inc. Ishares Barclays 20+ Year Trea Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 742 shares of TLT stock, worth $66,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares

742

Previous 764 2.88%

Holding current value

$66,824

Previous $74.9 Million 13.54%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$87.1 - $98.49 $1,916 - $2,166	-22 Reduced 2.88%	742 $64.8 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $9,530 - $10,740	106 Added 16.11%	764 $74.9 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $1,755 - $1,893	20 Added 3.13%	658 $60.4 Million
Q1 2024 Jun 21, 2024	SELL	$92.18 - $98.72 $52,358 - $56,072	-568 Reduced 47.1%	638 $60.4 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $8,608 - $10,453	104 Added 9.44%	1,206 $119 Million
Q3 2023 Nov 06, 2023	BUY	$88.41 - $102.95 $94,952 - $110,568	1,074 Added 3835.71%	1,102 $97.7 Million
Q1 2023 Oct 12, 2023	BUY	$99.48 - $108.63 $2,785 - $3,041	28 New	28 $2.98 Million

Others Institutions Holding TLT

# of Institutions

1,428

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 Barclays 20+ Year Trea Transaction History