Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,900 shares of FXI stock, worth $75,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,876 1.28%

Holding current value

$75,981

Previous $67.2 Million 3.86%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$29.59 - $37.41 $710 - $897	24 Added 1.28%	1,900 $69.8 Million
Q1 2025 May 16, 2025	BUY	$28.65 - $38.55 $3,122 - $4,201	109 Added 6.17%	1,876 $67.2 Million
Q4 2024 Feb 05, 2025	SELL	$29.52 - $36.69 $11,896 - $14,786	-403 Reduced 18.57%	1,767 $53.8 Million
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $16,899 - $21,939	-682 Reduced 23.91%	2,170 $69 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $29,893 - $37,073	-1,264 Reduced 30.71%	2,852 $74.1 Million
Q1 2024 Jun 21, 2024	SELL	$21.14 - $24.64 $2,092 - $2,439	-99 Reduced 2.35%	4,116 $99.1 Million
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.21 $4,948 - $5,877	216 Added 5.4%	4,215 $101 Million
Q3 2023 Nov 06, 2023	SELL	$26.14 - $30.42 $6,796 - $7,909	-260 Reduced 6.1%	3,999 $106 Million
Q2 2023 Oct 12, 2023	BUY	$25.97 - $29.49 $25 - $29	1 Added 0.02%	4,259 $116 Million
Q1 2023 Oct 12, 2023	BUY	$27.33 - $33.29 $116,371 - $141,748	4,258 New	4,258 $126 Million

Others Institutions Holding FXI

# of Institutions

492

Shares Held

202M

Call Options Held

131M

Put Options Held

164M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Cape Investment Advisory, Inc. Ishares Tr Transaction History