Capital Investment Advisory Services, LLC Ishares Tr Dow Jones Us Medica Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 7,022 shares of IHI stock, worth $387,473. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,022

Previous 8,042 12.68%

Holding current value

$387,473

Previous $434,000 5.3%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$52.72 - $58.68 $53,774 - $59,853	-1,020 Reduced 12.68%	7,022 $411,000
Q4 2023 Feb 01, 2024	SELL	$44.46 - $54.12 $201,448 - $245,217	-4,531 Reduced 36.04%	8,042 $434,000
Q3 2023 Nov 02, 2023	SELL	$48.19 - $57.76 $108,186 - $129,671	-2,245 Reduced 15.15%	12,573 $609,000
Q2 2023 Jul 28, 2023	SELL	$52.68 - $57.17 $1,475 - $1,600	-28 Reduced 0.19%	14,818 $836,000
Q1 2023 Apr 21, 2023	BUY	$50.46 - $56.06 $7,468 - $8,296	148 Added 1.01%	14,846 $801,000

Q4 2022 Feb 03, 2023	BUY	$48.41 - $54.28 $674,351 - $756,120	13,930 Added 1813.8%	14,698 $772,000
Q3 2021 Oct 28, 2021	BUY	$60.41 - $67.15 $41,682 - $46,333	690 Added 884.62%	768 $48,000
Q3 2020 Oct 19, 2020	SELL	$44.27 - $51.59 $6,640 - $7,738	-150 Reduced 65.79%	78 $23,000
Q2 2020 Aug 05, 2020	BUY	$35.5 - $45.33 $284 - $362	8 Added 3.64%	228 $60,000
Q1 2020 Apr 28, 2020	BUY	$30.83 - $46.19 $1,233 - $1,847	40 Added 22.22%	220 $50,000
Q2 2019 Aug 08, 2019	SELL	$35.61 - $40.33 $7,122 - $8,066	-200 Reduced 52.63%	180 $44,000
Q1 2019 Apr 23, 2019	BUY	$31.41 - $38.92 $942 - $1,167	30 Added 8.57%	380 $88,000
Q4 2018 Feb 04, 2019	BUY	$30.61 - $37.95 $10,713 - $13,282	350 New	350 $70,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Capital Investment Advisory Services, LLC Ishares Tr Dow Jones Us Medica Transaction History