Cape Investment Advisory, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 4,157 shares of IJR stock, worth $487,990. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,157

Previous 2,660 56.28%

Holding current value

$487,990

Previous $284 Million 71.38%

% of portfolio

0.2%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $157,978 - $177,154	1,497 Added 56.28%	4,157 $486 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $164,122 - $178,184	1,607 Added 152.61%	2,660 $284 Million
Q1 2024 Jun 21, 2024	BUY	$102.35 - $110.52 $69,905 - $75,485	683 Added 184.59%	1,053 $116 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $63,604 - $79,939	-726 Reduced 66.24%	370 $40 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $9,290 - $10,516	-100 Reduced 8.36%	1,096 $103 Million
Q2 2023 Oct 12, 2023	SELL	$91.14 - $99.81 $3,736 - $4,092	-41 Reduced 3.31%	1,196 $119 Million
Q1 2023 Oct 12, 2023	BUY	$92.27 - $107.68 $114,137 - $133,200	1,237 New	1,237 $120 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Cape Investment Advisory, Inc. Ishares Core S&P Sm Cap ETF Transaction History