Cape Investment Advisory, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 568 shares of USHY stock, worth $20,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568

Previous 472 20.34%

Holding current value

$20,862

Previous $17.1 Million 24.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $3,461 - $3,615	96 Added 20.34%	568 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $1,423 - $1,456	-40 Reduced 7.81%	472 $17.1 Million
Q1 2024 Jun 21, 2024	SELL	$36.0 - $36.66 $144 - $146	-4 Reduced 0.78%	512 $18.7 Million
Q4 2023 Feb 12, 2024	SELL	$33.79 - $36.59 $2,635 - $2,854	-78 Reduced 13.13%	516 $18.8 Million
Q3 2023 Nov 06, 2023	SELL	$34.58 - $35.56 $5,083 - $5,227	-147 Reduced 19.84%	594 $20.6 Million
Q2 2023 Oct 12, 2023	BUY	$34.61 - $35.48 $519 - $532	15 Added 2.07%	741 $26.2 Million
Q1 2023 Oct 12, 2023	BUY	$34.35 - $36.15 $24,938 - $26,244	726 New	726 $25.8 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Cape Investment Advisory, Inc. Ishares Tr Broad Usd High Yiel Transaction History