Cape Investment Advisory, Inc. Ishares S&P 500 Value ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,220 shares of IVE stock, worth $239,327. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,220

Previous 667 82.91%

Holding current value

$239,327

Previous $121 Million 98.14%

% of portfolio

0.1%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $100,126 - $109,035	553 Added 82.91%	1,220 $241 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $7,946 - $8,401	45 Added 7.23%	667 $121 Million
Q1 2024 Jun 21, 2024	BUY	$171.09 - $186.81 $79,214 - $86,493	463 Added 291.19%	622 $116 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $20,079 - $23,692	-136 Reduced 46.1%	159 $27.6 Million
Q1 2023 Oct 12, 2023	BUY	$144.21 - $159.47 $42,541 - $47,043	295 New	295 $44.8 Million

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Cape Investment Advisory, Inc. Ishares S&P 500 Value ETF Transaction History