Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,240 shares of DVY stock, worth $302,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,240
Previous 2,239 0.04%
Holding current value
$302,624
Previous $302,000 2.65%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$129.55 - $143.41 $129 - $143
1 Added 0.04%
2,240 $294,000
Q3 2024

Oct 30, 2024
BUY
$119.99 - $135.74 $239 - $271
2 Added 0.09%
2,239 $302,000
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $30,784 - $33,449
-266 Reduced 10.63%
2,237 $270,000
Q1 2024

Apr 25, 2024
SELL
$113.31 - $123.18 $69,685 - $75,755
-615 Reduced 19.72%
2,503 $308,000
Q4 2023

Feb 01, 2024
SELL
$102.97 - $119.06 $8,649 - $10,001
-84 Reduced 2.62%
3,118 $365,000
Q2 2023

Jul 28, 2023
BUY
$108.5 - $119.27 $325 - $357
3 Added 0.09%
3,202 $362,000
Q1 2023

Apr 21, 2023
SELL
$110.68 - $126.38 $67,293 - $76,839
-608 Reduced 15.97%
3,199 $374,000
Q4 2022

Feb 03, 2023
BUY
$107.39 - $125.5 $40,056 - $46,811
373 Added 10.86%
3,807 $459,000
Q3 2022

Oct 26, 2022
BUY
$107.22 - $127.71 $107 - $127
1 Added 0.03%
3,434 $368,000
Q2 2022

Jul 22, 2022
BUY
$113.21 - $132.14 $33,963 - $39,641
300 Added 9.58%
3,433 $404,000
Q1 2022

May 03, 2022
BUY
$119.99 - $129.75 $144,107 - $155,829
1,201 Added 62.16%
3,133 $401,000
Q4 2021

Feb 01, 2022
BUY
$114.37 - $122.59 $19,328 - $20,717
169 Added 9.59%
1,932 $237,000
Q2 2021

Jul 27, 2021
BUY
$114.14 - $123.06 $114 - $123
1 Added 0.06%
1,763 $206,000
Q1 2021

May 05, 2021
SELL
$94.76 - $115.39 $237,942 - $289,744
-2,511 Reduced 58.76%
1,762 $201,000
Q4 2020

Jan 25, 2021
BUY
$81.33 - $97.54 $81 - $97
1 Added 0.02%
4,273 $411,000
Q3 2020

Oct 19, 2020
BUY
$77.43 - $86.72 $194,581 - $217,927
2,513 Added 142.87%
4,272 $348,000
Q2 2020

Aug 05, 2020
SELL
$69.37 - $91.69 $68,190 - $90,131
-983 Reduced 35.85%
1,759 $142,000
Q1 2020

Apr 28, 2020
BUY
$62.67 - $107.3 $48,506 - $83,050
774 Added 39.33%
2,742 $202,000
Q4 2019

Feb 04, 2020
BUY
$98.25 - $105.76 $7,172 - $7,720
73 Added 3.85%
1,968 $208,000
Q2 2019

Aug 08, 2019
SELL
N/A
-42 Reduced 2.17%
1,895 $190,000
Q1 2019

Apr 23, 2019
SELL
N/A
-237 Reduced 10.9%
1,937 $190,000
Q4 2018

Feb 04, 2019
SELL
N/A
-30 Reduced 1.36%
2,174 $194,000
Q3 2018

Oct 30, 2018
SELL
N/A
-793 Reduced 26.46%
2,204 $220,000
Q2 2018

Aug 01, 2018
SELL
N/A
-984 Reduced 24.72%
2,997 $293,000
Q1 2018

Apr 30, 2018
BUY
N/A
523 Added 15.12%
3,981 $379,000
Q4 2017

Jan 31, 2018
SELL
N/A
-51 Reduced 1.45%
3,458 $341,000
Q3 2017

Oct 31, 2017
BUY
N/A
3,509
3,509 $329,000

Others Institutions Holding DVY

# of Institutions
1,369
Shares Held
66.3M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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More about DVY
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