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

Cape Investment Advisory, Inc.

$256 Billion
Q4 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 1,176 shares of IVE stock, worth $228,179. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,176

Previous 1,220 3.61%

Holding current value

$228,179

Previous $241 Million 6.68%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $8,338 - $9,071	-44 Reduced 3.61%	1,176 $224 Million
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

1,670

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

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