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

Cape Investment Advisory, Inc.

$247 Billion
Q3 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 4,867 shares of IVW stock, worth $511,667. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,867

Previous 2,489 95.54%

Holding current value

$511,667

Previous $230 Million 102.33%

% of portfolio

0.19%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $201,583 - $230,975	2,378 Added 95.54%	4,867 $466 Million
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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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