Cape Investment Advisory, Inc. Ishares Morningstar Mid Cap Va Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 4,256 shares of IMCV stock, worth $323,370. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,256

Previous 4,254 0.05%

Holding current value

$323,370

Previous $326 Million 3.07%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$73.19 - $81.02 $146 - $162	2 Added 0.05%	4,256 $316 Million
Q3 2024 Nov 14, 2024	BUY	$69.7 - $76.81 $69 - $76	1 Added 0.02%	4,254 $326 Million
Q2 2024 Aug 14, 2024	BUY	$68.22 - $72.74 $136 - $145	2 Added 0.05%	4,253 $299 Million
Q1 2024 Jun 21, 2024	SELL	$65.61 - $72.55 $2,886 - $3,192	-44 Reduced 1.02%	4,251 $308 Million
Q4 2023 Feb 12, 2024	BUY	$57.47 - $68.03 $229 - $272	4 Added 0.09%	4,295 $291 Million
Q3 2023 Nov 06, 2023	SELL	$60.39 - $66.42 $60 - $66	-1 Reduced 0.02%	4,291 $260 Million
Q2 2023 Oct 12, 2023	BUY	$58.79 - $63.7 $58 - $63	1 Added 0.02%	4,292 $273 Million
Q1 2023 Oct 12, 2023	BUY	$58.6 - $68.24 $251,452 - $292,817	4,291 New	4,291 $265 Million

Others Institutions Holding IMCV

# of Institutions

150

Shares Held

5.59M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Cape Investment Advisory, Inc. Ishares Morningstar Mid Cap Va Transaction History