Cape Investment Advisory, Inc. Ishares Core S&P Total U.S. St Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 266 shares of ITOT stock, worth $34,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266

Previous 265 0.38%

Holding current value

$34,713

Previous $31.5 Million 6.07%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $113 - $125	1 Added 0.38%	266 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $63,309 - $69,391	-582 Reduced 68.71%	265 $31.5 Million
Q1 2024 Jun 21, 2024	BUY	$103.16 - $115.3 $103 - $115	1 Added 0.12%	847 $97.6 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $57,625 - $67,641	640 Added 310.68%	846 $89 Million
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $20,337 - $22,001	-217 Reduced 51.3%	206 $19.4 Million
Q2 2023 Oct 12, 2023	BUY	$89.03 - $97.84 $9,704 - $10,664	109 Added 34.71%	423 $41.4 Million
Q1 2023 Oct 12, 2023	BUY	$84.12 - $93.15 $26,413 - $29,249	314 New	314 $28.5 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Cape Investment Advisory, Inc. Ishares Core S&P Total U.S. St Transaction History