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 1,236 shares of IDV stock, worth $36,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,236

Previous 1,030 20.0%

Holding current value

$36,078

Previous $31,000 6.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$27.03 - $29.92 $5,568 - $6,163	206 Added 20.0%	1,236 $33,000
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

489

Shares Held

79.6M

Call Options Held

92.6K

Put Options Held

9.7K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Ishares Tr Transaction History