Cape Investment Advisory, Inc. Ishares Inc Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 5,182 shares of IEMG stock, worth $277,962. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,182

Previous 3,064 69.13%

Holding current value

$277,962

Previous $165 Million 88.1%

% of portfolio

0.11%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	N/A	2,118 Added 69.13%	5,182 $311 Million
Q1 2025 May 16, 2025	BUY	N/A	873 Added 39.84%	3,064 $165 Million
Q4 2024 Feb 05, 2025	SELL	N/A	-51 Reduced 2.27%	2,191 $114 Million
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $25,103 - $25,103	468 Added 26.38%	2,242 $129 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $29,111 - $31,980	582 Added 48.83%	1,774 $95 Million
Q1 2024 Jun 21, 2024	SELL	$47.6 - $51.96 $88,821 - $96,957	-1,866 Reduced 61.02%	1,192 $61.5 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $27,169 - $30,080	594 Added 24.11%	3,058 $155 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $30,263 - $33,374	-639 Reduced 20.59%	2,464 $117 Million
Q2 2023 Oct 12, 2023	BUY	$47.35 - $50.88 $13,163 - $14,144	278 Added 9.84%	3,103 $153 Million
Q1 2023 Oct 12, 2023	BUY	$46.2 - $52.12 $130,515 - $147,239	2,825 New	2,825 $138 Million

Others Institutions Holding IEMG

# of Institutions

2,188

Shares Held

1.43B

Call Options Held

93.6K

Put Options Held

13.8K

View Full List

About ISHARES INC

Ticker IEMG
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Cape Investment Advisory, Inc. Ishares Inc Transaction History