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 $347,497. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,622
Previous 8,712 33.4%
Holding current value
$347,497
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

About ISHARES TR


  • Ticker INTF
  • Sector ETFs
  • Industry ETFs
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