Cape Investment Advisory, Inc. Ishares Msci Emerging Markets Transaction History

Cape Investment Advisory, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.45 - $47.74 $347 - $381	-8 Reduced 12.7%	55 $2.57 Million
Q1 2024 Jun 21, 2024	SELL	$40.57 - $44.82 $9,777 - $10,801	-241 Reduced 79.28%	63 $2.81 Million
Q4 2023 Feb 12, 2024	SELL	$39.46 - $43.89 $3,314 - $3,686	-84 Reduced 21.65%	304 $13 Million
Q3 2023 Nov 06, 2023	SELL	$40.73 - $44.04 $8,471 - $9,160	-208 Reduced 34.9%	388 $15.9 Million
Q2 2023 Oct 12, 2023	SELL	$40.02 - $42.82 $320 - $342	-8 Reduced 1.32%	596 $24.8 Million
Q1 2023 Oct 12, 2023	BUY	$39.52 - $44.88 $23,870 - $27,107	604 New	604 $25.1 Million

132

11.1M

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