Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 107 shares of HYG stock, worth $8,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 153 30.07%
Holding current value
$8,530
Previous $11.8 Million 27.2%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.72 - $80.36 $3,529 - $3,696
-46 Reduced 30.07%
107 $8.59 Million
Q2 2024

Aug 14, 2024
SELL
$75.68 - $77.45 $85,669 - $87,673
-1,132 Reduced 88.09%
153 $11.8 Million
Q1 2024

Jun 21, 2024
SELL
$76.57 - $77.9 $9,800 - $9,971
-128 Reduced 9.06%
1,285 $99.8 Million
Q4 2023

Feb 12, 2024
BUY
$71.78 - $77.94 $63,022 - $68,431
878 Added 164.11%
1,413 $109 Million
Q3 2023

Nov 06, 2023
SELL
$73.48 - $75.65 $36,225 - $37,295
-493 Reduced 47.96%
535 $39.5 Million
Q2 2023

Oct 12, 2023
BUY
$73.57 - $75.42 $36,490 - $37,408
496 Added 93.23%
1,028 $77.2 Million
Q1 2023

Oct 12, 2023
BUY
$73.04 - $77.2 $38,857 - $41,070
532 New
532 $40.2 Million

Others Institutions Holding HYG

# of Institutions
1,090
Shares Held
234M
Call Options Held
97.7M
Put Options Held
334M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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