Cape Investment Advisory, Inc. Ishares Morningstar Small Cap Transaction History

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,925 shares of ISCG stock, worth $160,962. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,925
Previous 2,924 0.03%
Holding current value
$160,962
Previous $132 Million 10.47%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$39.44 - $49.76 $39 - $49
1 Added 0.03%
2,925 $146 Million
Q1 2025

May 16, 2025
SELL
$44.44 - $52.05 $21,109 - $24,723
-475 Reduced 13.97%
2,924 $132 Million
Q4 2024

Feb 05, 2025
BUY
$48.22 - $54.03 $48 - $54
1 Added 0.03%
3,399 $168 Million
Q3 2024

Nov 14, 2024
SELL
$44.24 - $49.07 $840 - $932
-19 Reduced 0.56%
3,398 $166 Million
Q4 2023

Feb 12, 2024
BUY
$35.43 - $44.69 $70 - $89
2 Added 0.06%
3,417 $150 Million
Q1 2023

Oct 12, 2023
BUY
$35.89 - $41.91 $122,564 - $143,122
3,415 New
3,415 $133 Million

Others Institutions Holding ISCG

# of Institutions
163
Shares Held
8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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