Capital Investment Advisory Services, LLC Ishares S&P Midcap 400 Value E Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 669 shares of IJJ stock, worth $86,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

669

Previous 623 7.38%

Holding current value

$86,755

Previous $77,000 7.79%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$121.89 - $135.52 $5,606 - $6,233	46 Added 7.38%	669 $83,000
Q3 2023 Nov 02, 2023	SELL	$99.46 - $111.92 $7,161 - $8,058	-72 Reduced 10.36%	623 $62,000
Q2 2023 Jul 28, 2023	SELL	$97.74 - $107.13 $315,309 - $345,601	-3,226 Reduced 82.27%	695 $74,000
Q1 2023 Apr 21, 2023	SELL	$97.23 - $116.09 $9,431 - $11,260	-97 Reduced 2.41%	3,921 $402,000
Q4 2022 Feb 03, 2023	BUY	$91.7 - $106.74 $11,737 - $13,662	128 Added 3.29%	4,018 $405,000
Q3 2022 Oct 26, 2022	SELL	$90.0 - $107.68 $24,300 - $29,073	-270 Reduced 6.49%	3,890 $350,000
Q2 2022 Jul 22, 2022	BUY	$91.51 - $110.2 $305,094 - $367,406	3,334 Added 403.63%	4,160 $393,000
Q1 2022 May 03, 2022	BUY	$102.52 - $112.86 $26,450 - $29,117	258 Added 45.42%	826 $91,000
Q1 2021 May 05, 2021	BUY	$84.81 - $105.35 $4,070 - $5,056	48 Added 9.23%	568 $58,000
Q4 2020 Jan 25, 2021	BUY	$68.27 - $86.35 $20,207 - $25,559	296 Added 132.14%	520 $45,000
Q3 2020 Oct 19, 2020	SELL	$63.93 - $72.86 $18,923 - $21,566	-296 Reduced 56.92%	224 $30,000
Q1 2020 Apr 28, 2020	SELL	$46.62 - $86.52 $2,610 - $4,845	-56 Reduced 9.72%	520 $57,000
Q4 2019 Feb 04, 2020	SELL	$76.36 - $85.59 $1,603 - $1,797	-21 Reduced 3.52%	576 $98,000
Q3 2019 Oct 17, 2019	SELL	$79.13 - $81.47 $1,503 - $1,547	-19 Reduced 3.08%	597 $95,000
Q2 2019 Aug 08, 2019	SELL	N/A	-72 Reduced 10.47%	616 $98,000
Q1 2019 Apr 23, 2019	SELL	N/A	-164 Reduced 19.25%	688 $108,000
Q4 2018 Feb 04, 2019	SELL	N/A	-17,523 Reduced 95.36%	852 $118,000
Q3 2018 Oct 30, 2018	BUY	N/A	742 Added 4.21%	18,375 $3.08 Million
Q2 2018 Oct 31, 2018	SELL	N/A	-141 Reduced 0.79%	17,633 $2.86 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-2,707 Reduced 13.22%	17,774 $2.88 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,064 Added 11.21%	20,481 $3.16 Million
Q4 2017 Jan 31, 2018	BUY	N/A	822 Added 4.67%	18,417 $2.95 Million
Q3 2017 Oct 31, 2017	BUY	N/A	17,595	17,595 $2.69 Million

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Capital Investment Advisory Services, LLC Ishares S&P Midcap 400 Value E Transaction History