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 $95,715. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,492

Previous 3,448 1.28%

Holding current value

$95,715

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

480

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

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Cape Investment Advisory, Inc. Ishares Tr Transaction History