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

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,284 shares of IVV stock, worth $1.38 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,284

Previous 1,447 57.84%

Holding current value

$1.38 Million

Previous $792 Million 66.38%

% of portfolio

0.53%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $435,390 - $482,798	837 Added 57.84%	2,284 $1.32 Billion
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $17,911 - $19,787	-36 Reduced 2.43%	1,447 $792 Million
Q1 2024 Jun 21, 2024	SELL	$469.56 - $525.73 $487,872 - $546,233	-1,039 Reduced 41.2%	1,483 $780 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $86,635 - $100,590	210 Added 9.08%	2,522 $1.2 Billion
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $156,987 - $168,886	367 Added 18.87%	2,312 $993 Million
Q2 2023 Oct 12, 2023	BUY	$406.17 - $445.71 $80,827 - $88,696	199 Added 11.4%	1,945 $867 Million
Q1 2023 Oct 12, 2023	BUY	$381.13 - $418.66 $665,452 - $730,980	1,746 New	1,746 $718 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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