A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 117,153 shares of IJH stock, worth $7.91 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
117,153
Previous 116,484 0.57%
Holding current value
$7.91 Million
Previous $6.82 Million 7.1%
% of portfolio
0.74%
Previous 0.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$57.32 - $62.65 $38,347 - $41,912
669 Added 0.57%
117,153 $7.3 Million
Q2 2024

Aug 14, 2024

SELL
$56.43 - $60.79 $401,273 - $432,277
-7,111 Reduced 5.75%
116,484 $6.82 Million
Q1 2024

Apr 25, 2024

BUY
$56.98 - $284.98 $5.66 Million - $28.3 Million
99,324 Added 409.23%
123,595 $7.51 Million
Q4 2023

Feb 01, 2024

BUY
$232.04 - $279.85 $18,331 - $22,108
79 Added 0.33%
24,271 $6.73 Million
Q3 2023

Nov 02, 2023

SELL
$246.15 - $272.4 $6,892 - $7,627
-28 Reduced 0.12%
24,192 $6.03 Million
Q2 2023

Jul 28, 2023

BUY
$240.22 - $261.48 $492,931 - $536,556
2,052 Added 9.26%
24,220 $6.33 Million
Q1 2023

Apr 21, 2023

SELL
$237.25 - $271.72 $450,300 - $515,724
-1,898 Reduced 7.89%
22,168 $5.55 Million
Q4 2022

Feb 03, 2023

SELL
$44.74 - $257.0 $56,909 - $326,904
-1,272 Reduced 5.02%
24,066 $5.82 Million
Q3 2022

Oct 26, 2022

SELL
$43.85 - $263.28 $50,690 - $304,351
-1,156 Reduced 4.36%
25,338 $5.56 Million
Q2 2022

Jul 22, 2022

SELL
$219.07 - $270.08 $70,978 - $87,505
-324 Reduced 1.21%
26,494 $5.99 Million
Q1 2022

May 03, 2022

BUY
$251.21 - $285.37 $231,113 - $262,540
920 Added 3.55%
26,818 $7.2 Million
Q4 2021

Feb 01, 2022

BUY
$265.81 - $290.54 $250,127 - $273,398
941 Added 3.77%
25,898 $7.33 Million
Q3 2021

Oct 28, 2021

BUY
$256.44 - $277.04 $227,205 - $245,457
886 Added 3.68%
24,957 $6.57 Million
Q2 2021

Jul 27, 2021

BUY
$260.21 - $276.38 $82,486 - $87,612
317 Added 1.33%
24,071 $6.47 Million
Q1 2021

May 05, 2021

BUY
$226.3 - $267.93 $623,909 - $738,683
2,757 Added 13.13%
23,754 $6.18 Million
Q4 2020

Jan 25, 2021

BUY
$187.77 - $230.69 $1.9 Million - $2.33 Million
10,099 Added 92.67%
20,997 $4.83 Million
Q3 2020

Oct 19, 2020

SELL
$174.43 - $196.49 $574,397 - $647,041
-3,293 Reduced 23.2%
10,898 $2.02 Million
Q2 2020

Aug 05, 2020

BUY
$133.18 - $194.42 $464,265 - $677,748
3,486 Added 32.56%
14,191 $2.52 Million
Q1 2020

Apr 28, 2020

BUY
$121.75 - $210.58 $602,662 - $1.04 Million
4,950 Added 86.01%
10,705 $1.54 Million
Q4 2019

Feb 04, 2020

BUY
$185.78 - $206.16 $70,410 - $78,134
379 Added 7.05%
5,755 $1.19 Million
Q3 2019

Oct 17, 2019

BUY
$183.17 - $198.52 $24,361 - $26,403
133 Added 2.54%
5,376 $1.04 Million
Q2 2019

Aug 08, 2019

BUY
$181.14 - $198.0 $99,445 - $108,702
549 Added 11.7%
5,243 $1.01 Million
Q1 2019

Apr 23, 2019

BUY
$162.83 - $193.4 $30,449 - $36,165
187 Added 4.15%
4,694 $889,000
Q4 2018

Feb 04, 2019

BUY
$156.48 - $199.76 $31,921 - $40,751
204 Added 4.74%
4,507 $748,000
Q3 2018

Oct 30, 2018

BUY
$194.86 - $204.98 $131,530 - $138,361
675 Added 18.61%
4,303 $866,000
Q2 2018

Aug 01, 2018

BUY
$183.17 - $200.64 $212,110 - $232,341
1,158 Added 46.88%
3,628 $707,000
Q1 2018

Apr 30, 2018

BUY
$179.89 - $199.21 $105,055 - $116,338
584 Added 30.97%
2,470 $463,000
Q4 2017

Jan 31, 2018

SELL
$180.58 - $190.73 $1,264 - $1,335
-7 Reduced 0.37%
1,886 $358,000
Q3 2017

Oct 31, 2017

BUY
$176.74 - $178.9 $334,568 - $338,657
1,893
1,893 $339,000

Others Institutions Holding IJH

About ISHARES CORE S&P MID-CAP ETF


  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.