Cape Investment Advisory, Inc. Ishares Inc Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,242 shares of IEMG stock, worth $120,260. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,242
Previous 1,774 26.38%
Holding current value
$120,260
Previous $95 Million 35.54%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,870
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

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