Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 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 145 shares of EMB stock, worth $12,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145
Previous 152 4.61%
Holding current value
$12,910
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$87.75 - $93.74 $614 - $656
-7 Reduced 4.61%
145 $13,000
Q2 2024

Aug 14, 2024
BUY
$86.66 - $89.88 $2,599 - $2,696
30 Added 24.59%
152 $13,000
Q1 2024

Apr 25, 2024
BUY
$86.49 - $90.08 $1,037 - $1,080
12 Added 10.91%
122 $10,000
Q4 2023

Feb 01, 2024
SELL
$79.71 - $89.68 $159 - $179
-2 Reduced 1.79%
110 $9,000
Q3 2023

Nov 02, 2023
SELL
$82.42 - $87.68 $4,533 - $4,822
-55 Reduced 32.93%
112 $9,000
Q2 2023

Jul 28, 2023
BUY
$83.9 - $86.54 $5,621 - $5,798
67 Added 67.0%
167 $14,000
Q1 2023

Apr 21, 2023
SELL
$83.99 - $89.55 $49,134 - $52,386
-585 Reduced 85.4%
100 $8,000
Q4 2022

Feb 03, 2023
SELL
$77.09 - $87.8 $1.26 Million - $1.43 Million
-16,312 Reduced 95.97%
685 $57,000
Q3 2022

Oct 26, 2022
SELL
$78.71 - $90.17 $55,254 - $63,299
-702 Reduced 3.97%
16,997 $1.35 Million
Q2 2022

Jul 22, 2022
BUY
$84.66 - $98.11 $460,719 - $533,914
5,442 Added 44.4%
17,699 $1.51 Million
Q1 2022

May 03, 2022
BUY
$93.87 - $107.98 $1.13 Million - $1.3 Million
12,064 Added 6250.78%
12,257 $1.2 Million
Q4 2021

Feb 01, 2022
SELL
$106.57 - $110.92 $151,542 - $157,728
-1,422 Reduced 88.05%
193 $21,000
Q3 2021

Oct 28, 2021
BUY
$109.98 - $113.55 $20,016 - $20,666
182 Added 12.7%
1,615 $178,000
Q2 2021

Jul 27, 2021
BUY
$109.25 - $112.9 $67,625 - $69,885
619 Added 76.04%
1,433 $161,000
Q1 2021

May 05, 2021
BUY
$106.72 - $115.35 $34,684 - $37,488
325 Added 66.46%
814 $89,000
Q4 2020

Jan 25, 2021
BUY
$109.8 - $115.91 $42,273 - $44,625
385 Added 370.19%
489 $57,000
Q3 2020

Oct 19, 2020
BUY
$109.14 - $114.48 $1,855 - $1,946
17 Added 19.54%
104 $11,000
Q2 2020

Aug 05, 2020
SELL
$93.85 - $109.23 $22,054 - $25,669
-235 Reduced 72.98%
87 $9,000
Q1 2020

Apr 28, 2020
BUY
$85.8 - $117.01 $1,287 - $1,755
15 Added 4.89%
322 $31,000
Q4 2019

Feb 04, 2020
BUY
$111.26 - $114.74 $23,475 - $24,210
211 Added 219.79%
307 $35,000
Q3 2019

Oct 17, 2019
BUY
$112.56 - $115.59 $112 - $115
1 Added 1.05%
96 $11,000
Q2 2019

Aug 08, 2019
SELL
$108.45 - $113.94 $33,944 - $35,663
-313 Reduced 76.72%
95 $11,000
Q1 2019

Apr 23, 2019
SELL
$103.91 - $110.19 $1,454 - $1,542
-14 Reduced 3.32%
408 $45,000
Q4 2018

Feb 04, 2019
BUY
$102.36 - $107.47 $43,195 - $45,352
422 New
422 $44,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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