A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 4,157 shares of IJR stock, worth $500,544. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,157
Previous 2,660 56.28%
Holding current value
$500,544
Previous $284 Million 71.38%
% of portfolio
0.2%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$105.53 - $118.34 $157,978 - $177,154
1,497 Added 56.28%
4,157 $486 Million
Q2 2024

Aug 14, 2024

BUY
$102.13 - $110.88 $164,122 - $178,184
1,607 Added 152.61%
2,660 $284 Million
Q1 2024

Jun 21, 2024

BUY
$102.35 - $110.52 $69,905 - $75,485
683 Added 184.59%
1,053 $116 Million
Q4 2023

Feb 12, 2024

SELL
$87.61 - $110.11 $63,604 - $79,939
-726 Reduced 66.24%
370 $40 Million
Q3 2023

Nov 06, 2023

SELL
$92.9 - $105.16 $9,290 - $10,516
-100 Reduced 8.36%
1,096 $103 Million
Q2 2023

Oct 12, 2023

SELL
$91.14 - $99.81 $3,736 - $4,092
-41 Reduced 3.31%
1,196 $119 Million
Q1 2023

Oct 12, 2023

BUY
$92.27 - $107.68 $114,137 - $133,200
1,237 New
1,237 $120 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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