Capital Investment Advisory Services, LLC Ishares Tr Core Aggressive All Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 27 shares of AOA stock, worth $2,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,321 99.19%

Holding current value

$2,055

Previous $262,000 99.24%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$76.61 - $79.88 $252,353 - $263,124	-3,294 Reduced 99.19%	27 $2,000
Q3 2024 Oct 30, 2024	BUY	$72.11 - $79.05 $360 - $395	5 Added 0.15%	3,321 $262,000
Q2 2024 Aug 14, 2024	SELL	$70.02 - $75.08 $178,621 - $191,529	-2,551 Reduced 43.48%	3,316 $247,000
Q1 2024 Apr 25, 2024	SELL	$67.75 - $73.5 $1,016 - $1,102	-15 Reduced 0.26%	5,867 $430,000
Q4 2023 Feb 01, 2024	SELL	$60.96 - $69.28 $21,336 - $24,248	-350 Reduced 5.62%	5,882 $406,000
Q3 2023 Nov 02, 2023	SELL	$63.24 - $67.72 $7,525 - $8,058	-119 Reduced 1.87%	6,232 $395,000
Q1 2023 Apr 21, 2023	SELL	$59.87 - $64.81 $100,701 - $109,010	-1,682 Reduced 20.94%	6,351 $403,000
Q4 2022 Feb 03, 2023	SELL	$55.07 - $62.69 $80,732 - $91,903	-1,466 Reduced 15.43%	8,033 $479,000
Q3 2022 Oct 26, 2022	BUY	$55.45 - $64.54 $3,936 - $4,582	71 Added 0.75%	9,499 $527,000
Q2 2022 Jul 22, 2022	SELL	$58.69 - $69.52 $378,080 - $447,847	-6,442 Reduced 40.59%	9,428 $565,000
Q1 2022 May 03, 2022	SELL	$65.0 - $73.15 $4,940 - $5,559	-76 Reduced 0.48%	15,870 $1.09 Million
Q4 2021 Feb 01, 2022	BUY	$69.49 - $73.61 $11,326 - $11,998	163 Added 1.03%	15,946 $1.16 Million
Q3 2021 Oct 28, 2021	SELL	$69.28 - $72.77 $16,627 - $17,464	-240 Reduced 1.5%	15,783 $1.1 Million
Q2 2021 Jul 27, 2021	BUY	$67.52 - $70.92 $540 - $567	8 Added 0.05%	16,023 $1.13 Million
Q1 2021 May 05, 2021	BUY	$63.86 - $67.38 $20,435 - $21,561	320 Added 2.04%	16,015 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$56.73 - $64.27 $25,471 - $28,857	449 Added 2.95%	15,695 $1.01 Million
Q3 2020 Oct 19, 2020	BUY	$55.0 - $60.45 $837,155 - $920,109	15,221 Added 60884.0%	15,246 $884,000
Q3 2019 Oct 17, 2019	SELL	$52.61 - $55.45 $526 - $554	-10 Reduced 28.57%	25 $1,000
Q2 2019 Aug 08, 2019	BUY	$52.38 - $55.24 $523 - $552	10 Added 40.0%	35 $2,000
Q4 2018 Feb 04, 2019	BUY	$47.04 - $54.74 $1,176 - $1,368	25 New	25 $1,000

Others Institutions Holding AOA

# of Institutions

370

Shares Held

10.1M

Call Options Held

Put Options Held

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Capital Investment Advisory Services, LLC Ishares Tr Core Aggressive All Transaction History