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 $223,228. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,176

Previous 1,220 3.61%

Holding current value

$223,228

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

1,674

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

Track This Portfolio

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.

Account

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