Cape Investment Advisory, Inc. Ishares S&P 100 ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 232 shares of OEF stock, worth $61,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares

232

Previous 22 954.55%

Holding current value

$61,718

Previous $5.82 Million 1004.18%

% of portfolio

0.03%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $55,866 - $55,866	210 Added 954.55%	232 $64.2 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $704 - $797	3 Added 15.79%	22 $5.82 Million
Q1 2024 Jun 21, 2024	SELL	$219.81 - $247.98 $55,172 - $62,242	-251 Reduced 92.96%	19 $4.7 Million
Q4 2023 Feb 12, 2024	SELL	$193.71 - $224.12 $30,993 - $35,859	-160 Reduced 37.21%	270 $60.3 Million
Q3 2023 Nov 06, 2023	BUY	$199.84 - $214.2 $2,198 - $2,356	11 Added 2.63%	430 $86.3 Million
Q1 2023 Oct 12, 2023	BUY	$168.71 - $187.04 $70,689 - $78,369	419 New	419 $78.4 Million

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Cape Investment Advisory, Inc. Ishares S&P 100 ETF Transaction History