Cape Investment Advisory, Inc. Ishares Russell 2000 ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 241 shares of IWM stock, worth $53,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares

241

Previous 225 7.11%

Holding current value

$53,595

Previous $45.7 Million 16.65%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $3,213 - $3,593	16 Added 7.11%	241 $53.3 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $86,199 - $93,619	-447 Reduced 66.52%	225 $45.7 Million
Q1 2024 Jun 21, 2024	SELL	$189.48 - $210.3 $29,369 - $32,596	-155 Reduced 18.74%	672 $141 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $76,076 - $96,060	469 Added 131.01%	827 $166 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $56,143 - $63,984	-322 Reduced 47.35%	358 $63.4 Million
Q2 2023 Oct 12, 2023	BUY	$170.4 - $187.93 $12,098 - $13,343	71 Added 11.66%	680 $127 Million
Q1 2023 Oct 12, 2023	BUY	$170.25 - $198.32 $103,682 - $120,776	609 New	609 $109 Million

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Cape Investment Advisory, Inc. Ishares Russell 2000 ETF Transaction History