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

Cape Investment Advisory, Inc.

$247 Billion
Q3 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 764 shares of TLT stock, worth $68,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

764

Previous 658 16.11%

Holding current value

$68,966

Previous $60.4 Million 24.1%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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