Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 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 2,852 shares of FXI stock, worth $91,378. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,852
Previous 4,116 30.71%
Holding current value
$91,378
Previous $99.1 Million 25.19%
% of portfolio
0.03%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
366
Shares Held
194M
Call Options Held
138M
Put Options Held
97.3M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email