Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 4,024 shares of IDV stock, worth $117,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,024
Previous 3,492 15.23%
Holding current value
$117,742
Previous $106 Million 4.36%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 05, 2025
BUY
$27.03 - $29.92 $14,379 - $15,917
532 Added 15.23%
4,024 $110 Million
Q3 2024

Nov 14, 2024
BUY
$27.62 - $30.64 $1,215 - $1,348
44 Added 1.28%
3,492 $106 Million
Q2 2024

Aug 14, 2024
SELL
$26.94 - $30.1 $592 - $662
-22 Reduced 0.63%
3,448 $95.4 Million
Q1 2024

Jun 21, 2024
BUY
$26.95 - $28.13 $727 - $759
27 Added 0.78%
3,470 $97.3 Million
Q4 2023

Feb 12, 2024
BUY
$24.46 - $28.13 $64,819 - $74,544
2,650 Added 334.17%
3,443 $96.4 Million
Q2 2023

Oct 12, 2023
BUY
$25.86 - $28.52 $310 - $342
12 Added 1.54%
793 $20.9 Million
Q1 2023

Oct 12, 2023
BUY
$26.54 - $29.5 $20,727 - $23,039
781 New
781 $21.5 Million

Others Institutions Holding IDV

# of Institutions
494
Shares Held
79.8M
Call Options Held
20.5K
Put Options Held
24.8K
View Full List

About ISHARES TR

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