Cape Investment Advisory, Inc. Ishares S&P 500 Growth ETF Transaction History

Cape Investment Advisory, Inc.

$223 Billion
Q2 2024

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%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,781

Shares Held

429M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Cape Investment Advisory, Inc. Ishares S&P 500 Growth ETF Transaction History