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 1,767 shares of FXI stock, worth $68,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,767

Previous 2,170 18.57%

Holding current value

$68,011

Previous $69 Million 22.01%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$29.52 - $36.69 $11,896 - $14,786	-403 Reduced 18.57%	1,767 $53.8 Million
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $16,899 - $21,939	-682 Reduced 23.91%	2,170 $69 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $29,893 - $37,073	-1,264 Reduced 30.71%	2,852 $74.1 Million
Q1 2024 Jun 21, 2024	SELL	$21.14 - $24.64 $2,092 - $2,439	-99 Reduced 2.35%	4,116 $99.1 Million
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.21 $4,948 - $5,877	216 Added 5.4%	4,215 $101 Million
Q3 2023 Nov 06, 2023	SELL	$26.14 - $30.42 $6,796 - $7,909	-260 Reduced 6.1%	3,999 $106 Million
Q2 2023 Oct 12, 2023	BUY	$25.97 - $29.49 $25 - $29	1 Added 0.02%	4,259 $116 Million
Q1 2023 Oct 12, 2023	BUY	$27.33 - $33.29 $116,371 - $141,748	4,258 New	4,258 $126 Million

Others Institutions Holding FXI

# of Institutions

437

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Ishares Tr Transaction History