Capital Investment Advisory Services, LLC Ishares Tr Ishares Core Msci E Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 51 shares of IEUR stock, worth $3,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 237 78.48%

Holding current value

$3,039

Previous $13,000 84.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $10,308 - $11,262	-186 Reduced 78.48%	51 $2,000
Q1 2024 Apr 25, 2024	SELL	$52.86 - $58.01 $32,138 - $35,270	-608 Reduced 71.95%	237 $13,000
Q4 2023 Feb 01, 2024	SELL	$47.22 - $55.32 $283 - $331	-6 Reduced 0.71%	845 $46,000
Q1 2023 Apr 21, 2023	BUY	$48.02 - $52.66 $9,363 - $10,268	195 Added 29.73%	851 $44,000
Q2 2022 Jul 22, 2022	SELL	$44.4 - $54.03 $88 - $108	-2 Reduced 0.3%	656 $29,000
Q1 2022 May 03, 2022	SELL	$47.29 - $58.81 $8,039 - $9,997	-170 Reduced 20.53%	658 $35,000
Q4 2021 Feb 01, 2022	BUY	$55.82 - $59.86 $43,427 - $46,571	778 Added 1556.0%	828 $48,000
Q2 2020 Aug 05, 2020	SELL	$35.33 - $45.65 $104,152 - $134,576	-2,948 Reduced 98.33%	50 $2,000
Q1 2020 Apr 28, 2020	BUY	$31.74 - $50.24 $32,374 - $51,244	1,020 Added 51.57%	2,998 $111,000
Q4 2019 Feb 04, 2020	BUY	$44.15 - $49.95 $12,229 - $13,836	277 Added 16.28%	1,978 $99,000
Q3 2019 Oct 17, 2019	BUY	$45.36 - $46.3 $6,441 - $6,574	142 Added 9.11%	1,701 $78,000
Q2 2019 Aug 08, 2019	BUY	N/A	387 Added 33.02%	1,559 $72,000
Q1 2019 Apr 23, 2019	BUY	N/A	104 Added 9.74%	1,172 $54,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,068 New	1,068 $44,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Ishares Tr Ishares Core Msci E Transaction History