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

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 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 24,930 shares of IEI stock, worth $2.98 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
24,930
Previous 40,257 38.07%
Holding current value
$2.98 Million
Previous $4.66 Million 38.27%
% of portfolio
0.31%
Previous 0.53%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$112.59 - $116.76 $1.95 Million - $2.02 Million
17,329 Added 15.41%
129,793 $14.9 Million
Q3 2022

Oct 26, 2022
BUY
N/A
12,955 Added 13.02%
112,464 $12.9 Million
Q2 2022

Jul 22, 2022
BUY
N/A
3,328 Added 3.46%
99,509 $11.9 Million
Q1 2022

May 03, 2022
BUY
N/A
17,564 Added 22.34%
96,181 $11.7 Million
Q4 2021

Feb 01, 2022
BUY
N/A
4,118 Added 5.53%
78,617 $10.1 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-105,695 Reduced 58.66%
74,499 $9.7 Million
Q2 2021

Jul 27, 2021
BUY
N/A
15,526 Added 9.43%
180,194 $23.5 Million
Q1 2021

May 05, 2021
BUY
N/A
162,094 Added 6297.36%
164,668 $21.4 Million
Q4 2020

Jan 25, 2021
BUY
N/A
917 Added 55.34%
2,574 $342,000
Q3 2020

Oct 19, 2020
BUY
N/A
1,057 Added 176.17%
1,657 $221,000
Q1 2020

Apr 28, 2020
BUY
N/A
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
712
Shares Held
85.4M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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