Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 40 shares of ITB stock, worth $4,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 284 85.92%

Holding current value

$4,026

Previous $28,000 82.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$97.52 - $128.64 $23,794 - $31,388	-244 Reduced 85.92%	40 $5,000
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $36,086 - $40,911	-359 Reduced 55.83%	284 $28,000
Q1 2024 Apr 25, 2024	BUY	$97.53 - $115.77 $53,446 - $63,441	548 Added 576.84%	643 $74,000
Q1 2023 Apr 21, 2023	BUY	$61.44 - $73.21 $5,836 - $6,954	95 New	95 $6,000
Q2 2021 Jul 27, 2021	BUY	$66.57 - $77.09 $2,662 - $3,083	40 Added 160.0%	65 $4,000
Q2 2020 Aug 05, 2020	SELL	$25.75 - $46.19 $3,476 - $6,235	-135 Reduced 84.38%	25 $1,000
Q1 2020 Apr 28, 2020	SELL	$24.14 - $50.4 $603 - $1,260	-25 Reduced 13.51%	160 $5,000
Q4 2019 Feb 04, 2020	SELL	$42.57 - $45.89 $3,107 - $3,349	-73 Reduced 28.29%	185 $8,000
Q4 2018 Feb 04, 2019	BUY	$28.55 - $35.21 $7,365 - $9,084	258 New	258 $8,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Capital Investment Advisory Services, LLC Ishares Tr Transaction History