Cape Investment Advisory, Inc. Ishares Tr Global 100 ETF Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,980 shares of IOO stock, worth $412,765. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,980

Previous 3,986 0.15%

Holding current value

$412,765

Previous $395 Million 1.47%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$97.46 - $103.45 $584 - $620	-6 Reduced 0.15%	3,980 $401 Million
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $17,836 - $20,065	199 Added 5.25%	3,986 $395 Million
Q2 2024 Aug 14, 2024	SELL	$85.21 - $97.45 $15,593 - $17,833	-183 Reduced 4.61%	3,787 $366 Million
Q1 2024 Jun 21, 2024	BUY	$79.13 - $89.46 $22,947 - $25,943	290 Added 7.88%	3,970 $355 Million
Q4 2023 Feb 12, 2024	SELL	$70.98 - $80.68 $22,216 - $25,252	-313 Reduced 7.84%	3,680 $296 Million
Q3 2023 Nov 06, 2023	BUY	$72.92 - $78.05 $11,813 - $12,644	162 Added 4.23%	3,993 $292 Million
Q2 2023 Oct 12, 2023	SELL	$70.32 - $76.19 $5,063 - $5,485	-72 Reduced 1.84%	3,831 $291 Million
Q1 2023 Oct 12, 2023	BUY	$63.56 - $70.06 $248,074 - $273,444	3,903 New	3,903 $273 Million

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Cape Investment Advisory, Inc. Ishares Tr Global 100 ETF Transaction History