Capital Investment Advisory Services, LLC Ishares Inc Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 40,368 shares of IEMG stock, worth $2.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,368

Previous 40,897 1.29%

Holding current value

$2.17 Million

Previous $2.19 Million 1.1%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.64 - $53.64 $28,375 - $28,375	-529 Reduced 1.29%	40,368 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $39,415 - $43,300	-788 Reduced 1.89%	40,897 $2.19 Million
Q1 2024 Apr 25, 2024	SELL	$47.6 - $51.96 $87,203 - $95,190	-1,832 Reduced 4.21%	41,685 $2.15 Million
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $71,903 - $79,606	-1,572 Reduced 3.49%	43,517 $2.2 Million
Q3 2023 Nov 02, 2023	BUY	$47.36 - $52.23 $473 - $522	10 Added 0.02%	45,089 $2.15 Million
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $215,631 - $231,707	4,554 Added 11.24%	45,079 $2.22 Million
Q1 2023 Apr 21, 2023	BUY	$46.2 - $52.12 $285,562 - $322,153	6,181 Added 18.0%	40,525 $1.98 Million
Q4 2022 Feb 03, 2023	BUY	$44.28 - $48.68 $22,449 - $24,680	507 Added 1.5%	34,344 $1.6 Million
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $1.33 Million - $1.51 Million	30,036 Added 790.21%	33,837 $1.45 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $10,128 - $12,007	-209 Reduced 5.21%	3,801 $186,000
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $122,996 - $148,905	2,399 Added 148.91%	4,010 $223,000
Q4 2021 Feb 01, 2022	SELL	$57.97 - $64.38 $2,086 - $2,317	-36 Reduced 2.19%	1,611 $96,000
Q3 2021 Oct 28, 2021	BUY	$60.55 - $66.68 $42,929 - $47,276	709 Added 75.59%	1,647 $102,000
Q2 2021 Jul 27, 2021	SELL	$63.17 - $68.14 $16,171 - $17,443	-256 Reduced 21.44%	938 $63,000
Q1 2021 May 05, 2021	BUY	$62.41 - $69.46 $15,976 - $17,781	256 Added 27.29%	1,194 $77,000
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $49,385 - $58,249	938 New	938 $58,000
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $186,888 - $237,088	-4,813 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $305,298 - $467,303	-8,429 Reduced 63.65%	4,813 $195,000
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $20,609 - $22,999	426 Added 3.32%	13,242 $712,000
Q3 2019 Oct 17, 2019	SELL	$46.63 - $52.12 $512 - $573	-11 Reduced 0.09%	12,816 $628,000
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $251,222 - $280,581	5,224 Added 68.71%	12,827 $661,000
Q1 2019 Apr 23, 2019	BUY	$46.41 - $52.64 $151,528 - $171,869	3,265 Added 75.27%	7,603 $393,000
Q4 2018 Feb 04, 2019	BUY	$45.85 - $51.77 $198,897 - $224,578	4,338 New	4,338 $205,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Capital Investment Advisory Services, LLC Ishares Inc Transaction History