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 $46,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

517

Previous 556 7.01%

Holding current value

$46,452

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

932

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Tr Transaction History