Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 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 1,030 shares of IDV stock, worth $27,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,030
Previous 1,027 0.29%
Holding current value
$27,974
Previous $28,000 10.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
BUY
$27.62 - $30.64 $82 - $91
3 Added 0.29%
1,030 $31,000
Q2 2024

Aug 14, 2024
SELL
$26.94 - $30.1 $14,008 - $15,652
-520 Reduced 33.61%
1,027 $28,000
Q1 2024

Apr 25, 2024
SELL
$26.95 - $28.13 $56,568 - $59,044
-2,099 Reduced 57.57%
1,547 $43,000
Q4 2023

Feb 01, 2024
BUY
$24.46 - $28.13 $171 - $196
7 Added 0.19%
3,646 $102,000
Q2 2023

Jul 28, 2023
BUY
$25.86 - $28.52 $4,085 - $4,506
158 Added 4.54%
3,639 $95,000
Q1 2023

Apr 21, 2023
SELL
$26.54 - $29.5 $18,551 - $20,620
-699 Reduced 16.72%
3,481 $95,000
Q4 2022

Feb 03, 2023
BUY
$22.26 - $27.56 $155 - $192
7 Added 0.17%
4,180 $113,000
Q3 2022

Oct 26, 2022
SELL
$22.53 - $28.47 $11,265 - $14,235
-500 Reduced 10.7%
4,173 $94,000
Q2 2022

Jul 22, 2022
SELL
$26.84 - $32.0 $7,944 - $9,472
-296 Reduced 5.96%
4,673 $127,000
Q1 2022

May 03, 2022
SELL
$29.99 - $33.33 $23,932 - $26,597
-798 Reduced 13.84%
4,969 $158,000
Q4 2021

Feb 01, 2022
BUY
$29.77 - $31.71 $25,304 - $26,953
850 Added 17.29%
5,767 $180,000
Q3 2021

Oct 28, 2021
BUY
$30.42 - $32.96 $91 - $98
3 Added 0.06%
4,917 $150,000
Q2 2021

Jul 27, 2021
SELL
$31.67 - $34.02 $15,771 - $16,941
-498 Reduced 9.2%
4,914 $159,000
Q1 2021

May 05, 2021
SELL
$29.53 - $32.13 $93,787 - $102,044
-3,176 Reduced 36.98%
5,412 $170,000
Q4 2020

Jan 25, 2021
SELL
$24.08 - $29.73 $63,547 - $78,457
-2,639 Reduced 23.51%
8,588 $253,000
Q3 2020

Oct 19, 2020
BUY
$24.68 - $26.95 $131,939 - $144,074
5,346 Added 90.9%
11,227 $280,000
Q2 2020

Aug 05, 2020
SELL
$21.21 - $27.95 $20,128 - $26,524
-949 Reduced 13.89%
5,881 $148,000
Q1 2020

Apr 28, 2020
BUY
$19.58 - $34.05 $3,387 - $5,890
173 Added 2.6%
6,830 $154,000
Q4 2019

Feb 04, 2020
BUY
$29.79 - $33.61 $4,438 - $5,007
149 Added 2.29%
6,657 $223,000
Q3 2019

Oct 17, 2019
SELL
$30.41 - $31.26 $11,251 - $11,566
-370 Reduced 5.38%
6,508 $200,000
Q1 2019

Apr 23, 2019
SELL
N/A
-100 Reduced 1.43%
6,878 $212,000
Q4 2018

Feb 04, 2019
SELL
N/A
-1,090 Reduced 13.51%
6,978 $200,000
Q3 2018

Oct 30, 2018
SELL
N/A
-2,209 Reduced 21.49%
8,068 $263,000
Q2 2018

Aug 01, 2018
SELL
N/A
-4,849 Reduced 32.06%
10,277 $329,000
Q1 2018

Apr 30, 2018
SELL
N/A
-6,794 Reduced 30.99%
15,126 $499,000
Q4 2017

Jan 31, 2018
BUY
N/A
580 Added 2.72%
21,920 $741,000
Q3 2017

Oct 31, 2017
BUY
N/A
21,340
21,340 $720,000

Others Institutions Holding IDV

# of Institutions
480
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

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