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 $8.92 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

70,693

Previous 66,526 6.26%

Holding current value

$8.92 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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

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.

Account

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