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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 70,693 shares of IJR stock, worth $8.73 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

70,693

Previous 66,526 6.26%

Holding current value

$8.73 Million

Previous $7.1 Million 16.53%

% of portfolio

0.84%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $439,743 - $493,122	4,167 Added 6.26%	70,693 $8.27 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $457,542 - $496,742	4,480 Added 7.22%	66,526 $7.1 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $28,965 - $31,277	283 Added 0.46%	62,046 $6.86 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $16,645 - $20,920	190 Added 0.31%	61,763 $6.69 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $505,283 - $571,965	5,439 Added 9.69%	61,573 $5.81 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $1.32 Million - $1.45 Million	14,497 Added 34.82%	56,134 $5.59 Million
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $715,277 - $834,735	-7,752 Reduced 15.7%	41,637 $4.03 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $491,954 - $563,961	5,522 Added 12.59%	49,389 $4.67 Million
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $689,530 - $843,693	7,922 Added 22.04%	43,867 $3.83 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $42,734 - $52,329	480 Added 1.35%	35,945 $3.32 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $99,250 - $113,189	970 Added 2.81%	35,465 $3.83 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $12.7 Million - $14.1 Million	-117,131 Reduced 77.25%	34,495 $3.95 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $12 Million - $13.1 Million	115,130 Added 315.46%	151,626 $16.6 Million
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $115,209 - $125,952	-1,083 Reduced 2.88%	36,496 $4.12 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $203,383 - $256,932	2,234 Added 6.32%	37,579 $4.08 Million
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $271,101 - $351,750	3,806 Added 12.07%	35,345 $3.25 Million
Q3 2020 Oct 19, 2020	SELL	$65.69 - $75.96 $594,428 - $687,362	-9,049 Reduced 22.29%	31,539 $2.22 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $426,633 - $632,126	-8,367 Reduced 17.09%	40,588 $2.77 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $83,290 - $145,041	1,696 Added 3.59%	48,955 $2.75 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $1.12 Million - $1.25 Million	14,880 Added 45.96%	47,259 $3.96 Million
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $1.18 Million - $1.29 Million	16,028 Added 98.02%	32,379 $2.52 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $232,095 - $258,105	3,172 Added 24.07%	16,351 $1.26 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $6,013 - $7,143	88 Added 0.67%	13,179 $1.02 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $59,733 - $78,806	917 Added 7.53%	13,091 $907,000
Q3 2018 Oct 30, 2018	SELL	$84.33 - $90.31 $199,777 - $213,944	-2,369 Reduced 16.29%	12,174 $1.06 Million
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $152,832 - $175,965	2,031 Added 16.23%	14,543 $1.21 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $42,616 - $46,689	581 Added 4.87%	12,512 $964,000
Q4 2017 Jan 31, 2018	BUY	$73.06 - $77.74 $11,616 - $12,360	159 Added 1.35%	11,931 $916,000
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $851,233 - $873,717	11,772	11,772 $874,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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