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 4,378 shares of FXI stock, worth $139,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,370 0.18%

Holding current value

$139,920

Previous $138,000 3.62%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$29.52 - $36.69 $236 - $293	8 Added 0.18%	4,378 $133,000
Q3 2024 Oct 30, 2024	BUY	$24.78 - $32.17 $94,164 - $122,246	3,800 Added 666.67%	4,370 $138,000
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $47 - $58	2 Added 0.35%	570 $14,000
Q1 2024 Apr 25, 2024	SELL	$21.14 - $24.64 $528 - $616	-25 Reduced 4.22%	568 $13,000
Q4 2023 Feb 01, 2024	BUY	$22.91 - $27.21 $343 - $408	15 Added 2.6%	593 $14,000
Q2 2023 Jul 28, 2023	BUY	$25.97 - $29.49 $77 - $88	3 Added 0.52%	578 $15,000
Q4 2022 Feb 03, 2023	SELL	$20.95 - $29.12 $10,475 - $14,560	-500 Reduced 46.51%	575 $16,000
Q1 2022 May 03, 2022	SELL	$27.07 - $39.03 $10,828 - $15,612	-400 Reduced 27.12%	1,075 $34,000
Q3 2021 Oct 28, 2021	BUY	$38.18 - $46.09 $20,999 - $25,349	550 Added 59.46%	1,475 $57,000
Q2 2021 Jul 27, 2021	SELL	$43.55 - $47.59 $17,420 - $19,036	-400 Reduced 30.19%	925 $43,000
Q1 2021 May 05, 2021	SELL	$45.11 - $54.47 $3,383 - $4,085	-75 Reduced 5.36%	1,325 $62,000
Q4 2020 Jan 25, 2021	SELL	$42.03 - $48.62 $1,050 - $1,215	-25 Reduced 1.75%	1,400 $65,000
Q1 2020 Apr 28, 2020	BUY	$33.91 - $45.28 $29,671 - $39,620	875 Added 159.09%	1,425 $53,000
Q2 2019 Aug 08, 2019	SELL	$39.93 - $45.85 $40,409 - $46,400	-1,012 Reduced 64.79%	550 $23,000
Q1 2019 Apr 23, 2019	SELL	$38.09 - $45.17 $10,627 - $12,602	-279 Reduced 15.15%	1,562 $69,000
Q4 2018 Feb 04, 2019	BUY	$38.26 - $43.02 $70,436 - $79,199	1,841 New	1,841 $72,000

Others Institutions Holding FXI

# of Institutions

436

Shares Held

205M

Call Options Held

305M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Industry ETFs

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Capital Investment Advisory Services, LLC Ishares Tr Transaction History