Cape Investment Advisory, Inc. Ishares Russell 3000 ETF Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 39 shares of IWV stock, worth $14,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 303 87.13%

Holding current value

$14,840

Previous $106 Million 86.09%

% of portfolio

0.01%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$351.04 - $379.81 $92,674 - $100,269	-264 Reduced 87.13%	39 $14.8 Million
Q2 2025 Aug 19, 2025	BUY	$281.67 - $351.0 $281 - $351	1 Added 0.33%	303 $106 Million
Q4 2024 Feb 05, 2025	BUY	$323.08 - $349.08 $2,584 - $2,792	8 Added 2.72%	302 $101 Million
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $1,768 - $1,960	6 Added 2.08%	294 $96.2 Million
Q1 2024 Jun 21, 2024	BUY	$268.36 - $300.08 $268 - $300	1 Added 0.35%	288 $86.3 Million

Q4 2023 Feb 12, 2024	BUY	$234.36 - $274.87 $234 - $274	1 Added 0.35%	287 $78.6 Million
Q1 2023 Oct 12, 2023	BUY	$218.83 - $242.18 $62,585 - $69,263	286 New	286 $67.3 Million

Others Institutions Holding IWV

# of Institutions

945

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Ishares Russell 3000 ETF Transaction History