Capital Investment Advisory Services, LLC Ishares Trust Ishares 1 5 Year Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 79 shares of IGSB stock, worth $4,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79 -0.0%

Holding current value

$4,111

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$50.02 - $50.76 $950 - $964	-19 Reduced 19.39%	79 $3,000
Q1 2023 Apr 21, 2023	SELL	$49.56 - $50.75 $9,465 - $9,693	-191 Reduced 66.09%	98 $4,000
Q4 2022 Feb 03, 2023	SELL	$48.63 - $50.19 $61,468 - $63,440	-1,264 Reduced 81.39%	289 $14,000
Q3 2022 Oct 26, 2022	SELL	$49.08 - $51.27 $25,227 - $26,352	-514 Reduced 24.87%	1,553 $77,000
Q2 2022 Jul 22, 2022	BUY	$49.84 - $51.62 $249 - $258	5 Added 0.24%	2,067 $104,000
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $4,891 - $5,116	-95 Reduced 4.4%	2,062 $107,000
Q4 2021 Feb 01, 2022	BUY	$53.82 - $54.66 $10,871 - $11,041	202 Added 10.33%	2,157 $116,000
Q3 2021 Oct 28, 2021	BUY	$54.6 - $54.92 $68,250 - $68,650	1,250 Added 177.3%	1,955 $107,000
Q2 2021 Jul 27, 2021	SELL	$54.57 - $54.92 $1.3 Million - $1.31 Million	-23,903 Reduced 97.14%	705 $39,000
Q1 2021 May 05, 2021	SELL	$54.5 - $55.17 $1.38 Million - $1.4 Million	-25,314 Reduced 50.71%	24,608 $1.35 Million
Q4 2020 Jan 25, 2021	SELL	$54.79 - $55.17 $1.03 Million - $1.04 Million	-18,783 Reduced 27.34%	49,922 $2.75 Million
Q3 2020 Oct 19, 2020	SELL	$54.69 - $55.09 $989,287 - $996,523	-18,089 Reduced 20.84%	68,705 $3.77 Million
Q2 2020 Aug 05, 2020	BUY	$51.96 - $54.73 $4.48 Million - $4.72 Million	86,312 Added 17907.05%	86,794 $4.75 Million
Q1 2020 Apr 28, 2020	SELL	$47.21 - $54.5 $38,098 - $43,981	-807 Reduced 62.61%	482 $25,000
Q4 2019 Feb 04, 2020	BUY	$53.49 - $53.82 $160 - $161	3 Added 0.23%	1,289 $69,000
Q3 2019 Oct 17, 2019	BUY	$53.16 - $53.82 $106 - $107	2 Added 0.16%	1,286 $69,000
Q2 2019 Aug 08, 2019	BUY	$52.58 - $53.44 $13,250 - $13,466	252 Added 24.42%	1,284 $69,000
Q1 2019 Apr 23, 2019	SELL	$51.67 - $52.87 $30,071 - $30,770	-582 Reduced 36.06%	1,032 $55,000
Q4 2018 Feb 04, 2019	BUY	$51.35 - $51.73 $82,878 - $83,492	1,614 New	1,614 $83,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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Capital Investment Advisory Services, LLC Ishares Trust Ishares 1 5 Year Transaction History