Capital Investment Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

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 123,595 shares of IJH stock, worth $7.18 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

123,595

Previous 24,271 409.23%

Holding current value

$7.18 Million

Previous $6.73 Million 11.61%

% of portfolio

0.85%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $300,967 - $326,904	-1,272 Reduced 5.02%	24,066 $5.82 Million
Q3 2022 Oct 26, 2022	SELL	$224.13 - $263.28 $259,094 - $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

# of Institutions

2,340

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Capital Investment Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History