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

Cape Investment Advisory, Inc.

$247 Billion
Q3 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 667 shares of IJS stock, worth $72,963. This represents 0.03% of its overall portfolio holdings.

Number of Shares

667

Previous 666 0.15%

Holding current value

$72,963

Previous $64.8 Million 10.78%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $95 - $109	1 Added 0.15%	667 $71.8 Million
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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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