Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 100 shares of IFRA stock, worth $4,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 200 50.0%

Holding current value

$4,622

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.55 - $46.97 $4,155 - $4,697	-100 Reduced 50.0%	100 $4,000
Q4 2023 Feb 01, 2024	BUY	$34.58 - $40.63 $3,458 - $4,063	100 Added 100.0%	200 $8,000
Q1 2023 Apr 21, 2023	BUY	$35.21 - $39.8 $3,521 - $3,979	100 New	100 $3,000
Q1 2022 May 03, 2022	SELL	$35.39 - $39.47 $23,003 - $25,655	-650 Reduced 86.67%	100 $4,000
Q4 2021 Feb 01, 2022	BUY	$34.59 - $38.25 $5,188 - $5,737	150 Added 25.0%	750 $29,000
Q3 2021 Oct 28, 2021	SELL	$33.99 - $36.93 $6,798 - $7,386	-200 Reduced 25.0%	600 $20,000
Q2 2021 Jul 27, 2021	SELL	$34.54 - $36.88 $13,816 - $14,752	-400 Reduced 33.33%	800 $28,000
Q1 2021 May 05, 2021	BUY	$29.45 - $34.94 $2,945 - $3,494	100 Added 9.09%	1,200 $42,000
Q4 2020 Jan 25, 2021	BUY	$24.51 - $30.06 $26,961 - $33,066	1,100 New	1,100 $33,000

Others Institutions Holding IFRA

# of Institutions

449

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

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About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Ishares Tr Transaction History