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 98 shares of EMB stock, worth $8,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 145 32.41%

Holding current value

$8,917

Previous $13,000 38.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$88.94 - $93.46 $4,180 - $4,392	-47 Reduced 32.41%	98 $8,000
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

964

Shares Held

139M

Call Options Held

4.86M

Put Options Held

10.5M

View Full List

About ISHARES TR

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Capital Investment Advisory Services, LLC Ishares Tr Transaction History