Capital Investment Advisory Services, LLC Ishares Mcsi Bic ETF Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 20 shares of BKF stock, worth $724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 -0.0%

Holding current value

$724

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$32.29 - $34.72 $1,000 - $1,076	-31 Reduced 60.78%	20 $0
Q1 2023 Apr 21, 2023	BUY	$32.97 - $38.61 $1,681 - $1,969	51 New	51 $1,000
Q3 2022 Oct 26, 2022	SELL	$31.89 - $37.36 $2,040 - $2,391	-64 Reduced 76.19%	20 $1,000
Q2 2022 Jul 22, 2022	BUY	$33.5 - $40.54 $670 - $810	20 Added 31.25%	84 $3,000
Q4 2021 Feb 01, 2022	SELL	$43.26 - $50.98 $12,329 - $14,529	-285 Reduced 81.66%	64 $3,000
Q3 2021 Oct 28, 2021	SELL	$47.11 - $54.23 $2,355 - $2,711	-50 Reduced 12.53%	349 $17,000
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.52 $20,333 - $22,152	399 New	399 $22,000
Q2 2019 Aug 08, 2019	SELL	N/A	-150 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	150 New	150 $6,000

Others Institutions Holding BKF

# of Institutions

Shares Held

574K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Ishares Mcsi Bic ETF Transaction History