Cape Investment Advisory, Inc. Ishares Tr Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 12,360 shares of IXUS stock, worth $847,401. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,360

Previous 7,907 56.32%

Holding current value

$847,401

Previous $534 Million 68.05%

% of portfolio

0.36%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $288,999 - $326,627	4,453 Added 56.32%	12,360 $898 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $203,632 - $219,178	3,128 Added 65.45%	7,907 $534 Million
Q1 2024 Jun 21, 2024	BUY	$62.39 - $67.92 $129,209 - $140,662	2,071 Added 76.48%	4,779 $324 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $62,211 - $70,643	1,088 Added 67.16%	2,708 $176 Million
Q3 2023 Nov 06, 2023	SELL	$59.72 - $65.1 $8,778 - $9,569	-147 Reduced 8.32%	1,620 $97.2 Million
Q2 2023 Oct 12, 2023	BUY	$60.88 - $63.83 $26,361 - $27,638	433 Added 32.46%	1,767 $111 Million
Q1 2023 Oct 12, 2023	BUY	$58.3 - $63.56 $77,772 - $84,789	1,334 New	1,334 $82.6 Million

Others Institutions Holding IXUS

# of Institutions

817

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Cape Investment Advisory, Inc. Ishares Tr Transaction History