Cape Investment Advisory, Inc. Ishares Russell Midcap Value E Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,189 shares of IWS stock, worth $290,852. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,189

Previous 2,144 2.1%

Holding current value

$290,852

Previous $284 Million 0.12%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$128.08 - $140.32 $5,763 - $6,314	45 Added 2.1%	2,189 $283 Million
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $239 - $264	2 Added 0.09%	2,144 $284 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $6,334 - $6,757	54 Added 2.59%	2,142 $259 Million
Q1 2024 Jun 21, 2024	BUY	$112.43 - $125.33 $6,183 - $6,893	55 Added 2.71%	2,088 $262 Million
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $77,811 - $93,312	-797 Reduced 28.16%	2,033 $236 Million
Q3 2023 Nov 06, 2023	SELL	$103.48 - $114.68 $21,109 - $23,394	-204 Reduced 6.72%	2,830 $295 Million
Q2 2023 Oct 12, 2023	SELL	$101.5 - $109.84 $11,266 - $12,192	-111 Reduced 3.53%	3,034 $333 Million
Q1 2023 Oct 12, 2023	BUY	$100.22 - $116.23 $315,191 - $365,543	3,145 New	3,145 $334 Million

Others Institutions Holding IWS

# of Institutions

978

Shares Held

95.6M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Cape Investment Advisory, Inc. Ishares Russell Midcap Value E Transaction History