Cape Investment Advisory, Inc. Ishares Tr Tips Bd ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 197 shares of TIP stock, worth $21,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197

Previous 282 30.14%

Holding current value

$21,008

Previous $30.1 Million 27.73%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $9,003 - $9,420	-85 Reduced 30.14%	197 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $3,780 - $3,860	36 Added 14.63%	282 $30.1 Million
Q1 2024 Jun 21, 2024	SELL	$105.69 - $108.04 $2,642 - $2,701	-25 Reduced 9.23%	246 $26.4 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $321,167 - $339,565	-3,145 Reduced 92.07%	271 $29.1 Million
Q3 2023 Nov 06, 2023	BUY	$103.4 - $107.7 $19,852 - $20,678	192 Added 5.96%	3,416 $354 Million
Q2 2023 Oct 12, 2023	SELL	$107.1 - $111.15 $15,850 - $16,450	-148 Reduced 4.39%	3,224 $347 Million
Q1 2023 Oct 12, 2023	BUY	$106.24 - $110.25 $358,241 - $371,763	3,372 New	3,372 $372 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Ishares Tr Tips Bd ETF Transaction History