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

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 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 11,232 shares of IUSB stock, worth $516,110. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,232
Previous 10,638 5.58%
Holding current value
$516,110
Previous $485 Million 4.73%
% of portfolio
0.23%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
684
Shares Held
630M
Call Options Held
800
Put Options Held
900
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
  • Sector ETFs
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