Cape Investment Advisory, Inc. Ishares Tr Core Aggressive All Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 6,059 shares of AOA stock, worth $466,543. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,059

Previous 6,040 0.31%

Holding current value

$466,543

Previous $477 Million 2.61%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$76.61 - $79.88 $1,455 - $1,517	19 Added 0.31%	6,059 $464 Million
Q3 2024 Nov 14, 2024	BUY	$72.11 - $79.05 $504 - $553	7 Added 0.12%	6,040 $477 Million
Q2 2024 Aug 14, 2024	SELL	$70.02 - $75.08 $350 - $375	-5 Reduced 0.08%	6,033 $451 Million
Q1 2024 Jun 21, 2024	SELL	$67.75 - $73.5 $4,065 - $4,410	-60 Reduced 0.98%	6,038 $444 Million
Q4 2023 Feb 12, 2024	BUY	$60.96 - $69.28 $54,437 - $61,867	893 Added 17.16%	6,098 $421 Million
Q3 2023 Nov 06, 2023	BUY	$63.24 - $67.72 $63 - $67	1 Added 0.02%	5,205 $331 Million
Q2 2023 Oct 12, 2023	SELL	$63.04 - $66.51 $252 - $266	-4 Reduced 0.08%	5,204 $345 Million
Q1 2023 Oct 12, 2023	BUY	$59.87 - $64.81 $311,802 - $337,530	5,208 New	5,208 $331 Million

Others Institutions Holding AOA

# of Institutions

371

Shares Held

10.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Cape Investment Advisory, Inc. Ishares Tr Core Aggressive All Transaction History