Cape Investment Advisory, Inc. Ishares Core Msci Intl Develop Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,147 shares of IDEV stock, worth $92,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,147

Previous 1,167 1.71%

Holding current value

$92,666

Previous $80.4 Million 8.49%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$61.79 - $76.67 $1,235 - $1,533	-20 Reduced 1.71%	1,147 $87.2 Million
Q1 2025 May 16, 2025	SELL	$63.77 - $71.36 $13,264 - $14,842	-208 Reduced 15.13%	1,167 $80.4 Million
Q4 2024 Feb 05, 2025	BUY	$64.18 - $70.42 $3,914 - $4,295	61 Added 4.64%	1,375 $88.6 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $68.74 $1,153 - $1,237	18 Added 1.39%	1,314 $86.3 Million
Q1 2024 Jun 21, 2024	BUY	$61.63 - $67.27 $2,157 - $2,354	35 Added 2.78%	1,296 $87 Million
Q4 2023 Feb 12, 2024	BUY	$55.44 - $63.79 $110 - $127	2 Added 0.16%	1,261 $80.3 Million
Q3 2023 Nov 06, 2023	BUY	$57.98 - $62.95 $3,362 - $3,651	58 Added 4.83%	1,259 $73.4 Million
Q2 2023 Oct 12, 2023	SELL	$59.59 - $62.4 $1,668 - $1,747	-28 Reduced 2.28%	1,201 $73.4 Million
Q1 2023 Oct 12, 2023	BUY	$56.33 - $61.44 $69,229 - $75,509	1,229 New	1,229 $74.3 Million

Others Institutions Holding IDEV

# of Institutions

592

Shares Held

227M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Cape Investment Advisory, Inc. Ishares Core Msci Intl Develop Transaction History