Capital Investment Advisory Services, LLC Ishares Morningstar Small Cap Transaction History

Capital Investment Advisory Services, LLC

$1.15 Billion
Q3 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 800 shares of ISCV stock, worth $52,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$52,760

Previous $49,000 8.16%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$51.37 - $61.54 $20,548 - $24,616	-400 Reduced 33.33%	800 $49,000
Q1 2022 May 03, 2022	SELL	$55.39 - $60.86 $17,614 - $19,353	-318 Reduced 20.95%	1,200 $71,000
Q4 2021 Feb 01, 2022	BUY	$56.08 - $62.28 $17,833 - $19,805	318 Added 26.5%	1,518 $90,000
Q2 2021 Jul 27, 2021	BUY	$56.09 - $61.75 $44,872 - $49,400	800 Added 200.0%	1,200 $71,000
Q4 2020 Jan 25, 2021	BUY	$35.72 - $46.97 $14,288 - $18,788	400 New	400 $56,000

Q3 2020 Oct 19, 2020	SELL	$32.71 - $38.2 $13,084 - $15,280	-400 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$42.6 - $48.14 $17,040 - $19,256	400 New	400 $57,000

Others Institutions Holding ISCV

# of Institutions

132

Shares Held

4.47M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Capital Investment Advisory Services, LLC Ishares Morningstar Small Cap Transaction History