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

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 $2,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 -0.0%

Holding current value

$2,784

Previous $2,000 50.0%

% 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

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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