A detailed history of Cape Investment Advisory, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,489 shares of IVW stock, worth $245,066. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,489
Previous 1,386 79.58%
Holding current value
$245,066
Previous $117 Million 96.8%
% of portfolio
0.1%
Previous 0.05%

Shares

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

Aug 14, 2024

BUY
$79.31 - $93.31 $87,478 - $102,920
1,103 Added 79.58%
2,489 $230 Million
Q1 2024

Jun 21, 2024

BUY
$72.87 - $85.14 $37,382 - $43,676
513 Added 58.76%
1,386 $117 Million
Q4 2023

Feb 12, 2024

SELL
$65.78 - $75.4 $25,456 - $29,179
-387 Reduced 30.71%
873 $65.6 Million
Q3 2023

Nov 06, 2023

BUY
$68.05 - $72.66 $54,440 - $58,128
800 Added 173.91%
1,260 $86.2 Million
Q1 2023

Oct 12, 2023

BUY
$57.25 - $63.89 $26,335 - $29,389
460 New
460 $29.4 Million

Others Institutions Holding IVW

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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