Cape Investment Advisory, Inc. Ishares Core Total Usd Bond Ma Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 17,804 shares of IUSB stock, worth $804,206. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,804

Previous 11,232 58.51%

Holding current value

$804,206

Previous $508 Million 65.17%

% of portfolio

0.34%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $294,622 - $311,644	6,572 Added 58.51%	17,804 $839 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $26,314 - $27,074	594 Added 5.58%	11,232 $508 Million
Q1 2024 Jun 21, 2024	SELL	$45.02 - $46.27 $75,453 - $77,548	-1,676 Reduced 13.61%	10,638 $485 Million
Q4 2023 Feb 12, 2024	SELL	$42.6 - $46.25 $136,916 - $148,647	-3,214 Reduced 20.7%	12,314 $567 Million
Q3 2023 Nov 06, 2023	BUY	$43.62 - $45.64 $59,977 - $62,755	1,375 Added 9.72%	15,528 $679 Million
Q2 2023 Oct 12, 2023	BUY	$45.12 - $46.45 $31,854 - $32,793	706 Added 5.25%	14,153 $644 Million
Q1 2023 Oct 12, 2023	BUY	$44.68 - $46.69 $600,811 - $627,840	13,447 New	13,447 $621 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Cape Investment Advisory, Inc. Ishares Core Total Usd Bond Ma Transaction History