Cape Investment Advisory, Inc. Ishares Tr Russell 200 Growth Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 77 shares of IWY stock, worth $21,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 105 26.67%

Holding current value

$21,000

Previous $22.2 Million 14.32%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$187.5 - $246.51 $5,250 - $6,902	-28 Reduced 26.67%	77 $19 Million
Q1 2025 May 16, 2025	SELL	$210.19 - $243.33 $5,044 - $5,839	-24 Reduced 18.6%	105 $22.2 Million
Q4 2024 Feb 05, 2025	BUY	$216.72 - $244.71 $8,235 - $9,298	38 Added 41.76%	129 $30.4 Million
Q3 2024 Nov 14, 2024	BUY	$194.66 - $225.97 $6,034 - $7,005	31 Added 51.67%	91 $20 Million
Q1 2024 Jun 21, 2024	BUY	$170.38 - $196.82 $170 - $196	1 Added 1.69%	60 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$149.01 - $175.92 $3,129 - $3,694	21 Added 55.26%	59 $10.3 Million
Q3 2023 Nov 06, 2023	BUY	$152.69 - $164.44 $5,802 - $6,248	38 New	38 $5.85 Million

Others Institutions Holding IWY

# of Institutions

640

Shares Held

52.9M

Call Options Held

6.8K

Put Options Held

4.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

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 Tr Russell 200 Growth Transaction History