Cape Investment Advisory, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,660 shares of IJR stock, worth $314,199. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,660
Previous 1,053 152.61%
Holding current value
$314,199
Previous $116 Million 143.83%
% of portfolio
0.13%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $164,122 - $178,184
1,607 Added 152.61%
2,660 $284 Million
Q1 2024

Jun 21, 2024
BUY
$102.35 - $110.52 $69,905 - $75,485
683 Added 184.59%
1,053 $116 Million
Q4 2023

Feb 12, 2024
SELL
$87.61 - $110.11 $63,604 - $79,939
-726 Reduced 66.24%
370 $40 Million
Q3 2023

Nov 06, 2023
SELL
$92.9 - $105.16 $9,290 - $10,516
-100 Reduced 8.36%
1,096 $103 Million
Q2 2023

Oct 12, 2023
SELL
$91.14 - $99.81 $3,736 - $4,092
-41 Reduced 3.31%
1,196 $119 Million
Q1 2023

Oct 12, 2023
BUY
$92.27 - $107.68 $114,137 - $133,200
1,237 New
1,237 $120 Million

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email