Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,492 shares of IDV stock, worth $98,718. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,492

Previous 3,448 1.28%

Holding current value

$98,718

Previous $95.4 Million 10.64%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $1,215 - $1,348	44 Added 1.28%	3,492 $106 Million
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $592 - $662	-22 Reduced 0.63%	3,448 $95.4 Million
Q1 2024 Jun 21, 2024	BUY	$26.95 - $28.13 $727 - $759	27 Added 0.78%	3,470 $97.3 Million
Q4 2023 Feb 12, 2024	BUY	$24.46 - $28.13 $64,819 - $74,544	2,650 Added 334.17%	3,443 $96.4 Million
Q2 2023 Oct 12, 2023	BUY	$25.86 - $28.52 $310 - $342	12 Added 1.54%	793 $20.9 Million
Q1 2023 Oct 12, 2023	BUY	$26.54 - $29.5 $20,727 - $23,039	781 New	781 $21.5 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Ishares Tr Transaction History