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

Cape Investment Advisory, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

255

53.8M

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