Capital Investment Advisory Services, LLC Ishares Tr Fallen Angels Usd B Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$26.01 - $27.41 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $94,104 - $96,528	-3,618 Closed	0 $0
Q1 2024 Apr 25, 2024	SELL	$26.17 - $26.88 $17,847 - $18,332	-682 Reduced 15.86%	3,618 $97,000
Q4 2023 Feb 01, 2024	SELL	$24.16 - $26.52 $37,109 - $40,734	-1,536 Reduced 26.32%	4,300 $113,000
Q3 2023 Nov 02, 2023	BUY	$24.78 - $25.54 $297 - $306	12 Added 0.21%	5,836 $144,000
Q2 2023 Jul 28, 2023	SELL	$24.64 - $25.37 $81,706 - $84,126	-3,316 Reduced 36.28%	5,824 $147,000
Q1 2023 Apr 21, 2023	SELL	$24.53 - $25.76 $32,477 - $34,106	-1,324 Reduced 12.65%	9,140 $230,000
Q4 2022 Feb 03, 2023	SELL	$23.7 - $25.22 $305,587 - $325,186	-12,894 Reduced 55.2%	10,464 $257,000
Q3 2022 Oct 26, 2022	SELL	$23.9 - $26.1 $80,734 - $88,165	-3,378 Reduced 12.63%	23,358 $558,000
Q2 2022 Jul 22, 2022	SELL	$24.32 - $27.85 $476,623 - $545,804	-19,598 Reduced 42.3%	26,736 $658,000
Q1 2022 May 03, 2022	SELL	$27.07 - $29.9 $9.32 Million - $10.3 Million	-344,110 Reduced 88.13%	46,334 $1.29 Million
Q4 2021 Feb 01, 2022	BUY	$29.4 - $30.37 $300,673 - $310,593	10,227 Added 2.69%	390,444 $11.7 Million
Q3 2021 Oct 28, 2021	SELL	$29.85 - $30.44 $70,117 - $71,503	-2,349 Reduced 0.61%	380,217 $11.4 Million
Q2 2021 Jul 27, 2021	BUY	$29.21 - $29.96 $1.64 Million - $1.68 Million	56,224 Added 17.23%	382,566 $11.5 Million
Q1 2021 May 05, 2021	BUY	$28.73 - $29.69 $2.49 Million - $2.57 Million	86,589 Added 36.12%	326,342 $9.54 Million
Q4 2020 Jan 25, 2021	BUY	$27.27 - $29.43 $6.34 Million - $6.85 Million	232,603 Added 3253.19%	239,753 $7.06 Million
Q3 2020 Oct 19, 2020	BUY	$26.26 - $27.96 $137,865 - $146,790	5,250 Added 276.32%	7,150 $195,000
Q2 2020 Aug 05, 2020	BUY	$21.94 - $26.88 $41,686 - $51,072	1,900 New	1,900 $50,000

Others Institutions Holding FALN

# of Institutions

286

Shares Held

46.7M

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