Cape Investment Advisory, Inc. Ishares Morningstar Growth ETF Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 23,064 shares of ILCG stock, worth $0. This represents 0.79% of its overall portfolio holdings.

Number of Shares
23,064
Previous 23,113 0.21%
Holding current value
$0
Previous $1.88 Billion 3.01%
% of portfolio
0.79%
Previous 0.85%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-49 Reduced 0.21%
23,064 $1.94 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
1 Added 0.0%
23,113 $1.88 Billion
Q1 2024

Jun 21, 2024
BUY
N/A
1 Added 0.0%
23,112 $1.74 Billion
Q4 2023

Feb 12, 2024
SELL
N/A
-295 Reduced 1.26%
23,111 $1.57 Billion
Q3 2023

Nov 06, 2023
SELL
N/A
-3 Reduced 0.01%
23,406 $1.4 Billion
Q2 2023

Oct 12, 2023
SELL
N/A
-606 Reduced 2.52%
23,409 $1.46 Billion
Q1 2023

Oct 12, 2023
BUY
N/A
24,015 New
24,015 $1.33 Billion

Others Institutions Holding ILCG

# of Institutions
265
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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