Capital Investment Advisory Services, LLC Ishares Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 385 shares of ICLN stock, worth $4,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385
Previous 671 42.62%
Holding current value
$4,646
Previous $8,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
SELL
$13.26 - $14.77 $3,792 - $4,224
-286 Reduced 42.62%
385 $5,000
Q2 2024

Aug 14, 2024
SELL
$13.02 - $15.08 $6,965 - $8,067
-535 Reduced 44.36%
671 $8,000
Q4 2023

Feb 01, 2024
SELL
$12.86 - $15.73 $2,289 - $2,799
-178 Reduced 12.86%
1,206 $18,000
Q3 2023

Nov 02, 2023
SELL
$14.59 - $19.04 $6,405 - $8,358
-439 Reduced 24.08%
1,384 $20,000
Q1 2023

Apr 21, 2023
BUY
$18.32 - $21.36 $5,294 - $6,173
289 Added 18.84%
1,823 $36,000
Q4 2022

Feb 03, 2023
BUY
$17.54 - $21.27 $1,368 - $1,659
78 Added 5.36%
1,534 $30,000
Q2 2022

Jul 22, 2022
BUY
$16.82 - $22.08 $18,014 - $23,647
1,071 Added 278.18%
1,456 $28,000
Q2 2021

Jul 27, 2021
SELL
$20.71 - $24.62 $8,284 - $9,848
-400 Reduced 50.96%
385 $9,000
Q1 2021

May 05, 2021
SELL
$22.27 - $33.41 $6,948 - $10,423
-312 Reduced 28.44%
785 $19,000
Q4 2020

Jan 25, 2021
BUY
$19.08 - $28.29 $7,860 - $11,655
412 Added 60.15%
1,097 $31,000
Q4 2018

Feb 04, 2019
BUY
$7.91 - $9.09 $5,418 - $6,226
685 New
685 $6,000

Others Institutions Holding ICLN

# of Institutions
558
Shares Held
45.6M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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