Cape Investment Advisory, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Cape Investment Advisory, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 21, 2024	BUY	$31.68 - $34.21 $2,819 - $3,044	89 Added 32.6%	362 $12.4 Million
Q3 2023 Nov 06, 2023	SELL	$31.31 - $33.58 $1,064 - $1,141	-34 Reduced 11.07%	273 $8.64 Million
Q2 2023 Oct 12, 2023	BUY	$31.9 - $33.93 $988 - $1,051	31 Added 11.23%	307 $9.93 Million
Q1 2023 Oct 12, 2023	BUY	$30.43 - $33.05 $8,398 - $9,121	276 New	276 $8.9 Million

242

42.1M

423K

441K

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