Capital Investment Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 22,712 shares of IEI stock, worth $2.63 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,712

Previous 24,930 8.9%

Holding current value

$2.63 Million

Previous $2.88 Million 5.63%

% of portfolio

0.27%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$114.73 - $120.23 $254,471 - $266,670	-2,218 Reduced 8.9%	22,712 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $1.74 Million - $1.78 Million	-15,327 Reduced 38.07%	24,930 $2.88 Million
Q1 2024 Apr 25, 2024	SELL	$114.97 - $117.54 $8.77 Million - $8.96 Million	-76,251 Reduced 65.45%	40,257 $4.66 Million
Q4 2023 Feb 01, 2024	BUY	$111.61 - $117.37 $30,134 - $31,689	270 Added 0.23%	116,508 $13.6 Million
Q3 2023 Nov 02, 2023	SELL	$112.76 - $116.14 $263,632 - $271,535	-2,338 Reduced 1.97%	116,238 $13.2 Million
Q2 2023 Jul 28, 2023	SELL	$115.23 - $119.04 $1.18 Million - $1.22 Million	-10,248 Reduced 7.96%	118,576 $13.7 Million
Q1 2023 Apr 21, 2023	SELL	$113.55 - $118.41 $110,029 - $114,739	-969 Reduced 0.75%	128,824 $15.2 Million
Q4 2022 Feb 03, 2023	BUY	$112.33 - $116.76 $1.95 Million - $2.02 Million	17,329 Added 15.41%	129,793 $14.9 Million
Q3 2022 Oct 26, 2022	BUY	$113.35 - $121.3 $1.47 Million - $1.57 Million	12,955 Added 13.02%	112,464 $12.9 Million
Q2 2022 Jul 22, 2022	BUY	$116.23 - $121.42 $386,813 - $404,085	3,328 Added 3.46%	99,509 $11.9 Million
Q1 2022 May 03, 2022	BUY	$121.42 - $128.17 $2.13 Million - $2.25 Million	17,564 Added 22.34%	96,181 $11.7 Million
Q4 2021 Feb 01, 2022	BUY	$128.19 - $130.42 $527,886 - $537,069	4,118 Added 5.53%	78,617 $10.1 Million
Q3 2021 Oct 28, 2021	SELL	$129.96 - $131.96 $13.7 Million - $13.9 Million	-105,695 Reduced 58.66%	74,499 $9.7 Million
Q2 2021 Jul 27, 2021	BUY	$129.78 - $131.28 $2.01 Million - $2.04 Million	15,526 Added 9.43%	180,194 $23.5 Million
Q1 2021 May 05, 2021	BUY	$129.89 - $133.02 $21.1 Million - $21.6 Million	162,094 Added 6297.36%	164,668 $21.4 Million
Q4 2020 Jan 25, 2021	BUY	$132.44 - $133.52 $121,447 - $122,437	917 Added 55.34%	2,574 $342,000
Q3 2020 Oct 19, 2020	BUY	$133.35 - $134.1 $140,950 - $141,743	1,057 Added 176.17%	1,657 $221,000
Q1 2020 Apr 28, 2020	BUY	$125.97 - $133.34 $75,582 - $80,004	600 New	600 $80,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,750 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	1,750 New	1,750 $208,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Capital Investment Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History