Capital Investment Advisory Services, LLC Ishares Tr Global 100 ETF Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 230 shares of IOO stock, worth $22,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230

Previous 246 6.5%

Holding current value

$22,146

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.21 - $97.45 $1,363 - $1,559	-16 Reduced 6.5%	230 $22,000
Q1 2024 Apr 25, 2024	SELL	$79.13 - $89.46 $3,165 - $3,578	-40 Reduced 13.99%	246 $21,000
Q2 2021 Jul 27, 2021	BUY	$66.68 - $71.07 $66 - $71	1 Added 0.35%	286 $20,000
Q2 2020 Aug 05, 2020	SELL	$42.9 - $54.38 $11,583 - $14,682	-270 Reduced 48.65%	285 $15,000
Q1 2020 Apr 28, 2020	BUY	$38.84 - $56.64 $3,262 - $4,757	84 Added 17.83%	555 $25,000
Q4 2019 Feb 04, 2020	BUY	$47.94 - $54.2 $95 - $108	2 Added 0.43%	471 $25,000
Q2 2019 Aug 08, 2019	BUY	N/A	1 Added 0.21%	469 $23,000
Q1 2019 Apr 23, 2019	SELL	N/A	-188 Reduced 28.66%	468 $22,000
Q4 2018 Feb 04, 2019	BUY	N/A	656 New	656 $28,000

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Ishares Tr Global 100 ETF Transaction History