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 2,170 shares of FXI stock, worth $66,553. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,170
Previous 2,852 23.91%
Holding current value
$66,553
Previous $74.1 Million 6.95%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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