Cape Investment Advisory, Inc. BLACKROCK ETF TRUST II Transaction History

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025
Number of Shares
3,554
Previous 129,691 97.26%
Holding current value
$189 Million
Previous $6.85 Billion 97.24%
% of portfolio
0.19%
Previous 2.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 29, 2025
SELL
N/A
-126,137 Reduced 97.26%
3,554 $189 Million
Q2 2025

Aug 19, 2025
BUY
N/A
9,178 Added 7.62%
129,691 $6.85 Billion
Q1 2025

May 16, 2025
BUY
N/A
12,595 Added 11.67%
120,513 $6.31 Billion
Q4 2024

Feb 05, 2025
BUY
N/A
30,918 Added 40.15%
107,918 $5.61 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
18,834 Added 32.38%
77,000 $4.12 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
40,169 Added 223.2%
58,166 $3.04 Billion
Q1 2024

Jun 21, 2024
BUY
N/A
15,397 Added 592.19%
17,997 $944 Million
Q4 2023

Feb 12, 2024
BUY
N/A
2,600 New
2,600 $136 Million
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email