Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 11,622 shares of INTF stock, worth $341,221. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,622
Previous 8,712 33.4%
Holding current value
$341,221
Previous $254,000 43.7%
% of portfolio
0.04%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$28.08 - $31.79 $81,712 - $92,508
2,910 Added 33.4%
11,622 $365,000
Q2 2024

Aug 14, 2024
SELL
$28.57 - $30.77 $212,760 - $229,144
-7,447 Reduced 46.09%
8,712 $254,000
Q1 2024

Apr 25, 2024
SELL
$27.37 - $29.88 $96,835 - $105,715
-3,538 Reduced 17.96%
16,159 $482,000
Q4 2023

Feb 01, 2024
SELL
$24.65 - $28.04 $279,752 - $318,225
-11,349 Reduced 36.56%
19,697 $552,000
Q3 2023

Nov 02, 2023
SELL
$25.69 - $27.65 $18,394 - $19,797
-716 Reduced 2.25%
31,046 $802,000
Q2 2023

Jul 28, 2023
SELL
$25.98 - $27.24 $10,158 - $10,650
-391 Reduced 1.22%
31,762 $851,000
Q1 2023

Apr 21, 2023
SELL
$24.7 - $26.9 $60,589 - $65,985
-2,453 Reduced 7.09%
32,153 $851,000
Q4 2022

Feb 03, 2023
SELL
$20.88 - $25.33 $10,085 - $12,234
-483 Reduced 1.38%
34,606 $851,000
Q3 2022

Oct 26, 2022
BUY
$20.83 - $24.99 $46,367 - $55,627
2,226 Added 6.77%
35,089 $735,000
Q2 2022

Jul 22, 2022
SELL
$23.22 - $27.99 $101,773 - $122,680
-4,383 Reduced 11.77%
32,863 $773,000
Q1 2022

May 03, 2022
BUY
$25.58 - $29.4 $9,669 - $11,113
378 Added 1.03%
37,246 $1.03 Million
Q4 2021

Feb 01, 2022
BUY
$28.11 - $30.24 $48,405 - $52,073
1,722 Added 4.9%
36,868 $1.06 Million
Q3 2021

Oct 28, 2021
SELL
$29.02 - $30.98 $2.61 Million - $2.79 Million
-89,918 Reduced 71.9%
35,146 $1.02 Million
Q2 2021

Jul 27, 2021
SELL
$29.11 - $31.55 $61,771 - $66,949
-2,122 Reduced 1.67%
125,064 $3.76 Million
Q1 2021

May 05, 2021
BUY
$27.02 - $29.01 $209,459 - $224,885
7,752 Added 6.49%
127,186 $3.65 Million
Q4 2020

Jan 25, 2021
BUY
$23.31 - $27.33 $97,622 - $114,458
4,188 Added 3.63%
119,434 $3.25 Million
Q3 2020

Oct 19, 2020
BUY
$22.99 - $25.05 $120,490 - $131,287
5,241 Added 4.76%
115,246 $2.8 Million
Q2 2020

Aug 05, 2020
BUY
$19.4 - $24.22 $99,172 - $123,812
5,112 Added 4.87%
110,005 $2.52 Million
Q1 2020

Apr 28, 2020
BUY
$17.43 - $27.44 $1.83 Million - $2.88 Million
104,893 New
104,893 $2.13 Million
Q4 2019

Feb 04, 2020
SELL
$24.8 - $27.18 $1,488 - $1,630
-60 Closed
0 $0
Q3 2019

Oct 17, 2019
SELL
$25.46 - $25.97 $9,292 - $9,479
-365 Reduced 85.88%
60 $2,000
Q2 2019

Aug 08, 2019
SELL
N/A
-582 Reduced 57.8%
425 $11,000
Q1 2019

Apr 23, 2019
BUY
N/A
1,007 New
1,007 $27,000

Others Institutions Holding INTF

# of Institutions
148
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

INTF Quotes by TradingView
  • Ticker INTF
  • Sector ETFs
  • Industry ETFs
More about INTF
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email