Cape Investment Advisory, Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 175 shares of IVLU stock, worth $4,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Previous 307 43.0%
Holding current value
$4,961
Previous $8.67 Million 44.59%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$27.14 - $29.24 $3,582 - $3,859
-132 Reduced 43.0%
175 $4.8 Million
Q1 2024

Jun 21, 2024
SELL
$25.93 - $28.27 $14,728 - $16,057
-568 Reduced 64.91%
307 $8.67 Million
Q4 2023

Feb 12, 2024
SELL
$23.94 - $26.72 $15,561 - $17,368
-650 Reduced 42.62%
875 $23.2 Million
Q3 2023

Nov 06, 2023
BUY
$24.89 - $26.5 $10,852 - $11,554
436 Added 40.04%
1,525 $38.7 Million
Q1 2023

Oct 12, 2023
BUY
$23.32 - $25.31 $25,395 - $27,562
1,089 New
1,089 $27 Million

Others Institutions Holding IVLU

# of Institutions
244
Shares Held
55.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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