Cape Investment Advisory, Inc. Ishares Barclays Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,943 shares of IEF stock, worth $278,054. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,943

Previous 2,704 8.84%

Holding current value

$278,054

Previous $265 Million 2.55%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$92.08 - $98.18 $22,007 - $23,465	239 Added 8.84%	2,943 $272 Million
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $7,320 - $7,832	-79 Reduced 2.84%	2,704 $265 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $35,401 - $36,704	388 Added 16.2%	2,783 $261 Million
Q1 2024 Jun 21, 2024	SELL	$93.54 - $96.82 $18,146 - $18,783	-194 Reduced 7.49%	2,395 $227 Million
Q4 2023 Feb 12, 2024	BUY	$88.95 - $97.0 $14,587 - $15,908	164 Added 6.76%	2,589 $250 Million
Q3 2023 Nov 06, 2023	SELL	$91.32 - $97.13 $75,430 - $80,229	-826 Reduced 25.41%	2,425 $222 Million
Q2 2023 Oct 12, 2023	BUY	$96.39 - $100.48 $289,073 - $301,339	2,999 Added 1190.08%	3,251 $314 Million
Q1 2023 Oct 12, 2023	BUY	$94.41 - $100.02 $23,791 - $25,205	252 New	252 $25 Million

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Transaction History