Cape Investment Advisory, Inc. Ishares Russell Mid Cap Growth Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 246 shares of IWP stock, worth $32,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246

Previous 244 0.82%

Holding current value

$32,693

Previous $26.9 Million 7.16%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $207 - $235	2 Added 0.82%	246 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $5,813 - $6,238	55 Added 29.1%	244 $26.9 Million
Q1 2024 Jun 21, 2024	BUY	$100.66 - $114.14 $3,019 - $3,424	30 Added 18.87%	189 $21.6 Million
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $38,204 - $46,883	-446 Reduced 73.72%	159 $16.6 Million
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $539 - $601	6 Added 1.0%	605 $55.3 Million
Q2 2023 Oct 12, 2023	BUY	$87.72 - $96.63 $9,210 - $10,146	105 Added 21.26%	599 $57.9 Million
Q1 2023 Oct 12, 2023	BUY	$82.89 - $94.68 $40,947 - $46,771	494 New	494 $45 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Cape Investment Advisory, Inc. Ishares Russell Mid Cap Growth Transaction History