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

Cape Investment Advisory, Inc.

$247 Billion
Q3 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 2,144 shares of IWS stock, worth $279,341. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,144

Previous 2,142 0.09%

Holding current value

$279,341

Previous $259 Million 9.61%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

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.

Account

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