Cape Investment Advisory, Inc. Ishares S&P Smallcap 600 Value Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 666 shares of IJS stock, worth $71,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares
666
Previous 889 25.08%
Holding current value
$71,595
Previous $91.3 Million 29.03%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 14, 2024
SELL
$94.12 - $102.13 $20,988 - $22,774
-223 Reduced 25.08%
666 $64.8 Million
Q1 2024

Jun 21, 2024
SELL
$95.88 - $102.78 $4,026 - $4,316
-42 Reduced 4.51%
889 $91.3 Million
Q4 2023

Feb 12, 2024
BUY
$82.1 - $104.53 $21,920 - $27,909
267 Added 40.21%
931 $96 Million
Q3 2023

Nov 06, 2023
SELL
$87.64 - $100.82 $9,815 - $11,291
-112 Reduced 14.43%
664 $59.3 Million
Q2 2023

Oct 12, 2023
BUY
$87.59 - $95.56 $4,905 - $5,351
56 Added 7.78%
776 $73.8 Million
Q1 2023

Oct 12, 2023
BUY
$88.82 - $106.56 $63,950 - $76,723
720 New
720 $67.3 Million

Others Institutions Holding IJS

# of Institutions
822
Shares Held
39.8M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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