Capital Investment Advisory Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,110 shares of IJS stock, worth $542,426. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,110

Previous 5,351 4.5%

Holding current value

$542,426

Previous $549,000 9.47%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $22,682 - $24,613	-241 Reduced 4.5%	5,110 $497,000
Q1 2024 Apr 25, 2024	BUY	$95.88 - $102.78 $13,135 - $14,080	137 Added 2.63%	5,351 $549,000
Q4 2023 Feb 01, 2024	BUY	$82.1 - $104.53 $64,612 - $82,265	787 Added 17.78%	5,214 $537,000
Q3 2023 Nov 02, 2023	BUY	$87.64 - $100.82 $3,417 - $3,931	39 Added 0.89%	4,427 $394,000
Q2 2023 Jul 28, 2023	BUY	$87.59 - $95.56 $94,334 - $102,918	1,077 Added 32.53%	4,388 $417,000
Q1 2023 Apr 21, 2023	BUY	$88.82 - $106.56 $4,973 - $5,967	56 Added 1.72%	3,311 $309,000
Q4 2022 Feb 03, 2023	BUY	$84.57 - $97.98 $13,615 - $15,774	161 Added 5.2%	3,255 $297,000
Q3 2022 Oct 26, 2022	SELL	$82.45 - $101.32 $659 - $810	-8 Reduced 0.26%	3,094 $255,000
Q2 2022 Jul 22, 2022	BUY	$86.2 - $103.37 $252,566 - $302,874	2,930 Added 1703.49%	3,102 $276,000
Q4 2021 Feb 01, 2022	SELL	$99.12 - $110.76 $13,876 - $15,506	-140 Reduced 44.87%	172 $18,000
Q4 2020 Jan 25, 2021	BUY	$62.11 - $81.5 $9,689 - $12,714	156 Added 100.0%	312 $25,000
Q3 2020 Oct 19, 2020	BUY	$57.0 - $67.07 $8,892 - $10,462	156 New	156 $19,000
Q2 2020 Aug 05, 2020	SELL	$45.29 - $69.3 $5,208 - $7,969	-115 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	115 New	115 $15,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Capital Investment Advisory Services, LLC Ishares S&P Smallcap 600 Value Transaction History