A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 696 shares of IGSB stock, worth $35,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares
696
Previous 969 28.17%
Holding current value
$35,927
Previous $49.7 Million 26.18%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$51.02 - $52.74 $13,928 - $14,398
-273 Reduced 28.17%
696 $36.7 Million
Q2 2024

Aug 14, 2024

SELL
$50.64 - $51.3 $5,519 - $5,591
-109 Reduced 10.11%
969 $49.7 Million
Q3 2023

Nov 06, 2023

SELL
$49.74 - $50.37 $10,942 - $11,081
-220 Reduced 16.95%
1,078 $53.7 Million
Q2 2023

Oct 12, 2023

BUY
$50.02 - $50.76 $2,501 - $2,538
50 Added 4.01%
1,298 $65.1 Million
Q1 2023

Oct 12, 2023

BUY
$49.56 - $50.75 $61,850 - $63,336
1,248 New
1,248 $63.1 Million

Others Institutions Holding IGSB

About ISHARES TRUST ISHARES 1-5 YEAR


  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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.