Capital Investment Advisory Services, LLC Ishares Msci Intl Quality Fact Transaction History

Capital Investment Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$33.33 - $36.49 $2,966 - $3,247	89 New	89 $2,000
Q2 2022 Jul 22, 2022	SELL	$30.11 - $37.35 $176,474 - $218,908	-5,861 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$37.74 - $40.41 $9,623 - $10,304	255 Added 4.55%	5,861 $231,000
Q3 2021 Oct 28, 2021	SELL	$37.88 - $40.71 $31,213 - $33,545	-824 Reduced 12.81%	5,606 $212,000
Q2 2021 Jul 27, 2021	BUY	$37.01 - $39.8 $77,350 - $83,182	2,090 Added 48.16%	6,430 $248,000
Q1 2021 May 05, 2021	BUY	$35.14 - $37.12 $6,992 - $7,386	199 Added 4.81%	4,340 $158,000
Q4 2020 Jan 25, 2021	BUY	$30.22 - $35.93 $103,473 - $123,024	3,424 Added 477.55%	4,141 $148,000
Q3 2020 Oct 19, 2020	BUY	$29.58 - $32.28 $21,208 - $23,144	717 New	717 $22,000
Q3 2019 Oct 17, 2019	SELL	$28.27 - $30.57 $49,868 - $53,925	-1,764 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$28.71 - $30.19 $32,356 - $34,024	1,127 Added 176.92%	1,764 $53,000
Q1 2019 Apr 23, 2019	BUY	$25.5 - $29.29 $16,243 - $18,657	637 New	637 $19,000

525

197M

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