Cape Investment Advisory, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 9,616 shares of STIP stock, worth $965,446. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,616

Previous 10,892 11.72%

Holding current value

$965,446

Previous $1.08 Billion 10.09%

% of portfolio

0.39%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $126,311 - $129,526	-1,276 Reduced 11.72%	9,616 $974 Million
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $58,227 - $58,746	-590 Reduced 5.14%	10,892 $1.08 Billion
Q1 2024 Jun 21, 2024	BUY	$98.36 - $99.47 $49,868 - $50,431	507 Added 4.62%	11,482 $1.14 Billion
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $126,095 - $129,172	-1,309 Reduced 10.66%	10,975 $1.08 Billion
Q3 2023 Nov 06, 2023	BUY	$96.73 - $97.56 $14,025 - $14,146	145 Added 1.19%	12,284 $1.19 Billion
Q2 2023 Oct 12, 2023	SELL	$97.43 - $99.5 $38,777 - $39,601	-398 Reduced 3.17%	12,139 $1.18 Billion
Q1 2023 Oct 12, 2023	BUY	$96.86 - $99.23 $1.21 Million - $1.24 Million	12,537 New	12,537 $1.24 Billion

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Cape Investment Advisory, Inc. Ishares Barclays 0 5 Year Tips Transaction History