A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 23,113 shares of ILCG stock, worth $0. This represents 0.85% of its overall portfolio holdings.

Number of Shares
23,113
Previous 23,112 -0.0%
Holding current value
$0
Previous $1.74 Billion 7.86%
% of portfolio
0.85%
Previous 0.82%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
1 Added 0.0%
23,113 $1.88 Billion
Q1 2024

Jun 21, 2024

BUY
N/A
1 Added 0.0%
23,112 $1.74 Billion
Q4 2023

Feb 12, 2024

SELL
N/A
-295 Reduced 1.26%
23,111 $1.57 Billion
Q3 2023

Nov 06, 2023

SELL
N/A
-3 Reduced 0.01%
23,406 $1.4 Billion
Q2 2023

Oct 12, 2023

SELL
N/A
-606 Reduced 2.52%
23,409 $1.46 Billion
Q1 2023

Oct 12, 2023

BUY
N/A
24,015 New
24,015 $1.33 Billion

Others Institutions Holding ILCG

About ISHARES MORNINGSTAR GROWTH ETF


  • Ticker ILCG
More about ILCG
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