Cape Investment Advisory, Inc. Ishares Russell2000 Val ETF Transaction History

Cape Investment Advisory, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 21, 2024	SELL	$145.61 - $158.81 $1,310 - $1,429	-9 Reduced 52.94%	8 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $7,530 - $9,492	-60 Reduced 77.92%	17 $2.64 Million
Q3 2023 Nov 06, 2023	SELL	$133.8 - $151.24 $802 - $907	-6 Reduced 7.23%	77 $10.4 Million
Q1 2023 Oct 12, 2023	BUY	$130.78 - $156.96 $10,854 - $13,027	83 New	83 $11.4 Million

1,021

61.2M

840K

134K

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