Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 517 shares of EMB stock, worth $47,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

517

Previous 556 7.01%

Holding current value

$47,109

Previous $49.2 Million 1.69%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $3,422 - $3,655	-39 Reduced 7.01%	517 $48.4 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $33,017 - $34,244	-381 Reduced 40.66%	556 $49.2 Million
Q1 2024 Jun 21, 2024	SELL	$86.49 - $90.08 $16,346 - $17,025	-189 Reduced 16.79%	937 $84.1 Million
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $47,666 - $53,628	598 Added 113.26%	1,126 $100 Million
Q3 2023 Nov 06, 2023	SELL	$82.42 - $87.68 $28,599 - $30,424	-347 Reduced 39.66%	528 $43.6 Million
Q2 2023 Oct 12, 2023	BUY	$83.9 - $86.54 $24,079 - $24,836	287 Added 48.81%	875 $75.7 Million
Q1 2023 Oct 12, 2023	BUY	$83.99 - $89.55 $49,386 - $52,655	588 New	588 $50.7 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Cape Investment Advisory, Inc. Ishares Tr Transaction History