Cape Investment Advisory, Inc. Ishares Russell Mid Cap Growth Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 291 shares of IWP stock, worth $36,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

291

Previous 246 18.29%

Holding current value

$36,200

Previous $28.9 Million 27.83%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$116.4 - $138.52 $5,238 - $6,233	45 Added 18.29%	291 $36.9 Million
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $207 - $235	2 Added 0.82%	246 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $5,813 - $6,238	55 Added 29.1%	244 $26.9 Million
Q1 2024 Jun 21, 2024	BUY	$100.66 - $114.14 $3,019 - $3,424	30 Added 18.87%	189 $21.6 Million
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $38,204 - $46,883	-446 Reduced 73.72%	159 $16.6 Million
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $539 - $601	6 Added 1.0%	605 $55.3 Million
Q2 2023 Oct 12, 2023	BUY	$87.72 - $96.63 $9,210 - $10,146	105 Added 21.26%	599 $57.9 Million
Q1 2023 Oct 12, 2023	BUY	$82.89 - $94.68 $40,947 - $46,771	494 New	494 $45 Million

Others Institutions Holding IWP

# of Institutions

1,227

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Cape Investment Advisory, Inc. Ishares Russell Mid Cap Growth Transaction History