A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,492 shares of IDV stock, worth $99,172. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,492
Previous 3,448 1.28%
Holding current value
$99,172
Previous $95.4 Million 10.64%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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