Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 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 2,780 shares of IAT stock, worth $128,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,780

Previous 2,780 -0.0%

Holding current value

$128,213

Previous $120,000 4.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.12 - $43.38 $10,445 - $11,582	-267 Reduced 8.76%	2,780 $120,000
Q4 2023 Feb 01, 2024	SELL	$30.98 - $43.2 $472,630 - $659,059	-15,256 Reduced 83.35%	3,047 $127,000
Q3 2023 Nov 02, 2023	SELL	$32.83 - $39.14 $32,468 - $38,709	-989 Reduced 5.13%	18,303 $614,000
Q2 2023 Jul 28, 2023	BUY	$29.75 - $36.65 $103,530 - $127,542	3,480 Added 22.01%	19,292 $653,000
Q1 2023 Apr 21, 2023	BUY	$33.67 - $53.61 $219,932 - $350,180	6,532 Added 70.39%	15,812 $565,000
Q4 2022 Feb 03, 2023	BUY	$45.73 - $51.98 $6,722 - $7,641	147 Added 1.61%	9,280 $442,000
Q3 2022 Oct 26, 2022	BUY	$47.63 - $56.65 $12,288 - $14,615	258 Added 2.91%	9,133 $436,000
Q2 2022 Jul 22, 2022	BUY	$47.91 - $57.96 $406,707 - $492,022	8,489 Added 2199.22%	8,875 $437,000
Q4 2021 Feb 01, 2022	BUY	$58.66 - $66.11 $2,111 - $2,379	36 Added 10.29%	386 $24,000
Q2 2021 Jul 27, 2021	SELL	$54.96 - $62.64 $43,968 - $50,112	-800 Reduced 69.57%	350 $20,000
Q3 2020 Oct 19, 2020	BUY	$30.74 - $36.23 $35,351 - $41,664	1,150 New	1,150 $38,000
Q1 2020 Apr 28, 2020	SELL	$24.93 - $51.12 $21,988 - $45,087	-882 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$45.83 - $47.64 $45 - $47	1 Added 0.11%	882 $41,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,865 Reduced 67.92%	881 $41,000
Q1 2019 Apr 23, 2019	SELL	N/A	-200 Reduced 6.79%	2,746 $119,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,946 New	2,946 $117,000

Others Institutions Holding IAT

# of Institutions

166

Shares Held

4.99M

Call Options Held

192K

Put Options Held

98.6K

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About ISHARES TR

Ticker IAT
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Capital Investment Advisory Services, LLC Ishares Tr Transaction History