Cape Investment Advisory, Inc. Ishares S&P 100 ETF Transaction History

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 12 shares of OEF stock, worth $3,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 232 94.83%
Holding current value
$3,192
Previous $64.2 Million 94.6%
% of portfolio
0.0%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
N/A
-220 Reduced 94.83%
12 $3.47 Million
Q3 2024

Nov 14, 2024
BUY
$266.03 - $266.03 $55,866 - $55,866
210 Added 954.55%
232 $64.2 Million
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $704 - $797
3 Added 15.79%
22 $5.82 Million
Q1 2024

Jun 21, 2024
SELL
$219.81 - $247.98 $55,172 - $62,242
-251 Reduced 92.96%
19 $4.7 Million
Q4 2023

Feb 12, 2024
SELL
$193.71 - $224.12 $30,993 - $35,859
-160 Reduced 37.21%
270 $60.3 Million
Q3 2023

Nov 06, 2023
BUY
$199.84 - $214.2 $2,198 - $2,356
11 Added 2.63%
430 $86.3 Million
Q1 2023

Oct 12, 2023
BUY
$168.71 - $187.04 $70,689 - $78,369
419 New
419 $78.4 Million

Others Institutions Holding OEF

# of Institutions
909
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

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