Cape Investment Advisory, Inc. Ishares Morningstar Growth ETF Transaction History

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 22,318 shares of ILCG stock, worth $0. This represents 0.79% of its overall portfolio holdings.

Number of Shares
22,318
Previous 22,467 0.66%
Holding current value
$0
Previous $1.82 Billion 18.85%
% of portfolio
0.79%
Previous 0.72%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
SELL
N/A
-149 Reduced 0.66%
22,318 $2.16 Billion
Q1 2025

May 16, 2025
BUY
N/A
2 Added 0.01%
22,467 $1.82 Billion
Q4 2024

Feb 05, 2025
SELL
N/A
-599 Reduced 2.6%
22,465 $2.01 Billion
Q3 2024

Nov 14, 2024
SELL
N/A
-49 Reduced 0.21%
23,064 $1.94 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
1 Added 0.0%
23,113 $1.88 Billion
Q1 2024

Jun 21, 2024
BUY
N/A
1 Added 0.0%
23,112 $1.74 Billion
Q4 2023

Feb 12, 2024
SELL
N/A
-295 Reduced 1.26%
23,111 $1.57 Billion
Q3 2023

Nov 06, 2023
SELL
N/A
-3 Reduced 0.01%
23,406 $1.4 Billion
Q2 2023

Oct 12, 2023
SELL
N/A
-606 Reduced 2.52%
23,409 $1.46 Billion
Q1 2023

Oct 12, 2023
BUY
N/A
24,015 New
24,015 $1.33 Billion

Others Institutions Holding ILCG

# of Institutions
336
Shares Held
17.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email