Capital Investment Advisory Services, LLC Ishares Barclays Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 13,378 shares of IEF stock, worth $1.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,378

Previous 13,318 0.45%

Holding current value

$1.24 Million

Previous $1.25 Million 5.21%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$92.67 - $99.14 $5,560 - $5,948	60 Added 0.45%	13,378 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $1.4 Million - $1.45 Million	-15,339 Reduced 53.53%	13,318 $1.25 Million
Q1 2024 Apr 25, 2024	SELL	$93.54 - $96.82 $1.63 Million - $1.69 Million	-17,421 Reduced 37.81%	28,657 $2.71 Million
Q4 2023 Feb 01, 2024	SELL	$88.95 - $97.0 $1.61 Million - $1.75 Million	-18,072 Reduced 28.17%	46,078 $4.44 Million
Q3 2023 Nov 02, 2023	SELL	$91.32 - $97.13 $25,934 - $27,584	-284 Reduced 0.44%	64,150 $5.88 Million
Q2 2023 Jul 28, 2023	SELL	$96.39 - $100.48 $137,355 - $143,184	-1,425 Reduced 2.16%	64,434 $6.22 Million
Q1 2023 Apr 21, 2023	SELL	$94.41 - $100.02 $90,161 - $95,519	-955 Reduced 1.43%	65,859 $6.53 Million
Q4 2022 Feb 03, 2023	SELL	$92.93 - $99.14 $3.55 Million - $3.79 Million	-38,228 Reduced 36.39%	66,814 $6.4 Million
Q3 2022 Oct 26, 2022	BUY	$94.56 - $105.6 $45,672 - $51,004	483 Added 0.46%	105,042 $10.1 Million
Q2 2022 Jul 22, 2022	SELL	$98.15 - $106.65 $687,442 - $746,976	-7,004 Reduced 6.28%	104,559 $10.7 Million
Q1 2022 May 03, 2022	BUY	$106.08 - $113.93 $11.6 Million - $12.5 Million	109,317 Added 4867.19%	111,563 $12 Million
Q4 2021 Feb 01, 2022	SELL	$113.55 - $116.36 $9,197 - $9,425	-81 Reduced 3.48%	2,246 $258,000
Q3 2021 Oct 28, 2021	SELL	$114.96 - $118.18 $36,212 - $37,226	-315 Reduced 11.92%	2,327 $268,000
Q2 2021 Jul 27, 2021	SELL	$113.04 - $115.78 $11,417 - $11,693	-101 Reduced 3.68%	2,642 $305,000
Q1 2021 May 05, 2021	BUY	$112.93 - $119.98 $9,147 - $9,718	81 Added 3.04%	2,743 $310,000
Q4 2020 Jan 25, 2021	BUY	$119.27 - $121.81 $107,343 - $109,629	900 Added 51.08%	2,662 $319,000
Q3 2020 Oct 19, 2020	SELL	$121.18 - $123.06 $117,423 - $119,245	-969 Reduced 35.48%	1,762 $215,000
Q2 2020 Aug 05, 2020	SELL	$119.77 - $122.41 $42,398 - $43,333	-354 Reduced 11.47%	2,731 $333,000
Q1 2020 Apr 28, 2020	SELL	$110.73 - $121.48 $222,235 - $243,810	-2,007 Reduced 39.41%	3,085 $375,000
Q4 2019 Feb 04, 2020	SELL	$110.18 - $113.81 $327,124 - $337,901	-2,969 Reduced 36.83%	5,092 $561,000
Q3 2019 Oct 17, 2019	SELL	$108.93 - $114.25 $1.78 Million - $1.87 Million	-16,350 Reduced 66.98%	8,061 $907,000
Q2 2019 Aug 08, 2019	SELL	$105.05 - $110.09 $5.11 Million - $5.36 Million	-48,684 Reduced 66.6%	24,411 $2.68 Million
Q1 2019 Apr 23, 2019	BUY	$103.43 - $106.84 $366,555 - $378,640	3,544 Added 5.1%	73,095 $7.8 Million
Q4 2018 Feb 04, 2019	BUY	$99.72 - $104.2 $6.27 Million - $6.55 Million	62,898 Added 945.41%	69,551 $7.25 Million
Q3 2018 Oct 30, 2018	SELL	$100.79 - $102.89 $107,946 - $110,195	-1,071 Reduced 13.87%	6,653 $673,000
Q2 2018 Aug 01, 2018	SELL	$100.36 - $103.12 $383,977 - $394,537	-3,826 Reduced 33.13%	7,724 $792,000
Q1 2018 Apr 30, 2018	BUY	$101.6 - $105.33 $466,852 - $483,991	4,595 Added 66.07%	11,550 $1.19 Million
Q4 2017 Jan 31, 2018	BUY	$105.0 - $106.86 $4,200 - $4,274	40 Added 0.58%	6,955 $734,000
Q3 2017 Oct 31, 2017	BUY	$106.52 - $107.22 $736,585 - $741,426	6,915	6,915 $737,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Capital Investment Advisory Services, LLC Ishares Barclays Transaction History