Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 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 2,524 shares of ITA stock, worth $366,964. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,524

Previous 2,699 6.48%

Holding current value

$366,964

Previous $356,000 6.46%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $22,233 - $24,043	-175 Reduced 6.48%	2,524 $333,000
Q1 2024 Apr 25, 2024	BUY	$119.3 - $131.93 $10,259 - $11,345	86 Added 3.29%	2,699 $356,000
Q4 2023 Feb 01, 2024	SELL	$103.16 - $126.68 $10,419 - $12,794	-101 Reduced 3.72%	2,613 $330,000
Q3 2023 Nov 02, 2023	SELL	$105.4 - $118.17 $38,681 - $43,368	-367 Reduced 11.91%	2,714 $287,000
Q2 2023 Jul 28, 2023	BUY	$108.66 - $117.41 $29,012 - $31,348	267 Added 9.49%	3,081 $359,000
Q1 2023 Apr 21, 2023	BUY	$108.43 - $117.74 $35,673 - $38,736	329 Added 13.24%	2,814 $323,000
Q4 2022 Feb 03, 2023	BUY	$93.07 - $114.11 $223,926 - $274,548	2,406 Added 3045.57%	2,485 $277,000
Q4 2021 Feb 01, 2022	SELL	$95.53 - $108.96 $12,896 - $14,709	-135 Reduced 63.08%	79 $8,000
Q4 2020 Jan 25, 2021	BUY	$74.72 - $96.94 $4,632 - $6,010	62 Added 40.79%	214 $20,000
Q1 2020 Apr 28, 2020	BUY	$58.76 - $119.9 $4,700 - $9,592	80 Added 111.11%	152 $22,000
Q4 2019 Feb 04, 2020	SELL	$107.34 - $116.85 $2,683 - $2,921	-25 Reduced 25.77%	72 $16,000
Q2 2019 Aug 08, 2019	SELL	$99.62 - $107.96 $10,559 - $11,443	-106 Reduced 52.22%	97 $21,000
Q4 2018 Feb 04, 2019	BUY	$81.01 - $108.82 $16,445 - $22,090	203 New	203 $35,000

Others Institutions Holding ITA

# of Institutions

657

Shares Held

23.9M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

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.

Account

Capital Investment Advisory Services, LLC Ishares Tr Transaction History