Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 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 73,228 shares of IEFA stock, worth $5.41 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

73,228

Previous 70,449 3.94%

Holding current value

$5.41 Million

Previous $4.96 Million 9.64%

% of portfolio

0.61%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$68.14 - $74.43 $189,361 - $206,840	2,779 Added 3.94%	73,228 $5.43 Million
Q4 2023 Feb 01, 2024	BUY	$61.3 - $70.47 $59,277 - $68,144	967 Added 1.39%	70,449 $4.96 Million
Q3 2023 Nov 02, 2023	BUY	$64.04 - $69.58 $261,859 - $284,512	4,089 Added 6.25%	69,482 $4.47 Million
Q2 2023 Jul 28, 2023	BUY	$66.03 - $69.1 $475,217 - $497,312	7,197 Added 12.37%	65,393 $4.41 Million
Q1 2023 Apr 21, 2023	BUY	$62.17 - $67.7 $108,984 - $118,678	1,753 Added 3.11%	58,196 $3.89 Million

Q4 2022 Feb 03, 2023	BUY	$56.86 - $63.65 $11,542 - $12,920	203 Added 0.36%	56,443 $3.48 Million
Q3 2022 Oct 26, 2022	BUY	$53.51 - $63.1 $2.79 Million - $3.29 Million	52,217 Added 1297.96%	56,240 $2.96 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $22,353 - $27,197	386 Added 10.61%	4,023 $237,000
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $17,080 - $20,379	270 Added 8.02%	3,637 $253,000
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $57,888 - $62,208	800 Added 31.16%	3,367 $251,000
Q3 2021 Oct 28, 2021	BUY	$72.98 - $78.2 $90,787 - $97,280	1,244 Added 94.03%	2,567 $191,000
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $9,723 - $10,358	133 Added 11.18%	1,323 $99,000
Q1 2021 May 05, 2021	BUY	$68.58 - $73.12 $17,076 - $18,206	249 Added 26.46%	1,190 $86,000
Q4 2020 Jan 25, 2021	BUY	$58.13 - $69.71 $8,661 - $10,386	149 Added 18.81%	941 $65,000
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $11,146 - $14,276	-235 Reduced 22.88%	792 $45,000
Q1 2020 Apr 28, 2020	SELL	$43.31 - $66.12 $295,287 - $450,806	-6,818 Reduced 86.91%	1,027 $51,000
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $84,528 - $93,286	1,424 Added 22.18%	7,845 $512,000
Q3 2019 Oct 17, 2019	SELL	$57.44 - $62.42 $35,612 - $38,700	-620 Reduced 8.81%	6,421 $392,000
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $117,117 - $123,703	1,972 Added 38.9%	7,041 $432,000
Q1 2019 Apr 23, 2019	SELL	$54.44 - $61.46 $118,298 - $133,552	-2,173 Reduced 30.01%	5,069 $308,000
Q4 2018 Feb 04, 2019	SELL	$53.06 - $64.19 $17,032 - $20,604	-321 Reduced 4.24%	7,242 $398,000
Q3 2018 Oct 30, 2018	BUY	$61.82 - $65.16 $184,841 - $194,828	2,990 Added 65.38%	7,563 $485,000
Q2 2018 Oct 31, 2018	BUY	$62.74 - $67.79 $286,910 - $310,003	4,573 New	4,573 $290,000

Others Institutions Holding IEFA

# of Institutions

1,892

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

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Capital Investment Advisory Services, LLC Ishares Tr Transaction History