Cape Investment Advisory, Inc. Ishares Russell Midcap Value E Transaction History

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 139 shares of IWS stock, worth $19,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares
139
Previous 2,097 93.37%
Holding current value
$19,161
Previous $277 Million 93.01%
% of portfolio
0.02%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 29, 2025
SELL
$132.83 - $140.61 $260,081 - $275,314
-1,958 Reduced 93.37%
139 $19.4 Million
Q2 2025

Aug 19, 2025
SELL
$110.58 - $132.14 $10,836 - $12,949
-98 Reduced 4.46%
2,097 $277 Million
Q1 2025

May 16, 2025
BUY
$122.59 - $135.24 $735 - $811
6 Added 0.27%
2,195 $277 Million
Q4 2024

Feb 05, 2025
BUY
$128.08 - $140.32 $5,763 - $6,314
45 Added 2.1%
2,189 $283 Million
Q3 2024

Nov 14, 2024
BUY
$119.52 - $132.25 $239 - $264
2 Added 0.09%
2,144 $284 Million
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $6,334 - $6,757
54 Added 2.59%
2,142 $259 Million
Q1 2024

Jun 21, 2024
BUY
$112.43 - $125.33 $6,183 - $6,893
55 Added 2.71%
2,088 $262 Million
Q4 2023

Feb 12, 2024
SELL
$97.63 - $117.08 $77,811 - $93,312
-797 Reduced 28.16%
2,033 $236 Million
Q3 2023

Nov 06, 2023
SELL
$103.48 - $114.68 $21,109 - $23,394
-204 Reduced 6.72%
2,830 $295 Million
Q2 2023

Oct 12, 2023
SELL
$101.5 - $109.84 $11,266 - $12,192
-111 Reduced 3.53%
3,034 $333 Million
Q1 2023

Oct 12, 2023
BUY
$100.22 - $116.23 $315,191 - $365,543
3,145 New
3,145 $334 Million

Others Institutions Holding IWS

# of Institutions
1,059
Shares Held
93.7M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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