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 4,064 shares of IDV stock, worth $148,254. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,064

Previous 4,029 0.87%

Holding current value

$148,254

Previous $125 Million 12.19%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$27.79 - $34.84 $972 - $1,219	35 Added 0.87%	4,064 $140 Million
Q1 2025 May 16, 2025	BUY	$27.0 - $31.7 $135 - $158	5 Added 0.12%	4,029 $125 Million
Q4 2024 Feb 05, 2025	BUY	$27.03 - $29.92 $14,379 - $15,917	532 Added 15.23%	4,024 $110 Million
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $1,215 - $1,348	44 Added 1.28%	3,492 $106 Million
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $592 - $662	-22 Reduced 0.63%	3,448 $95.4 Million
Q1 2024 Jun 21, 2024	BUY	$26.95 - $28.13 $727 - $759	27 Added 0.78%	3,470 $97.3 Million
Q4 2023 Feb 12, 2024	BUY	$24.46 - $28.13 $64,819 - $74,544	2,650 Added 334.17%	3,443 $96.4 Million
Q2 2023 Oct 12, 2023	BUY	$25.86 - $28.52 $310 - $342	12 Added 1.54%	793 $20.9 Million
Q1 2023 Oct 12, 2023	BUY	$26.54 - $29.5 $20,727 - $23,039	781 New	781 $21.5 Million

Others Institutions Holding IDV

# of Institutions

576

Shares Held

97.8M

Call Options Held

23.6K

Put Options Held

166K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Cape Investment Advisory, Inc. Ishares Tr Transaction History