Capital Investment Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,761 shares of ITOT stock, worth $471,065. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,807 1.21%

Holding current value

$471,065

Previous $452,000 4.42%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$113.41 - $125.62 $5,216 - $5,778	-46 Reduced 1.21%	3,761 $472,000
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $6,292 - $7,033	61 Added 1.63%	3,807 $438,000
Q4 2023 Feb 01, 2024	SELL	$90.04 - $105.69 $43,939 - $51,576	-488 Reduced 11.53%	3,746 $394,000
Q3 2023 Nov 02, 2023	BUY	$93.72 - $101.39 $63,729 - $68,945	680 Added 19.13%	4,234 $398,000
Q2 2023 Jul 28, 2023	SELL	$89.03 - $97.84 $19,853 - $21,818	-223 Reduced 5.9%	3,554 $347,000
Q1 2023 Apr 21, 2023	SELL	$84.12 - $93.15 $7,570 - $8,383	-90 Reduced 2.33%	3,777 $342,000
Q4 2022 Feb 03, 2023	SELL	$79.44 - $90.48 $2,383 - $2,714	-30 Reduced 0.77%	3,867 $327,000
Q3 2022 Oct 26, 2022	SELL	$79.54 - $95.9 $5,170 - $6,233	-65 Reduced 1.64%	3,897 $310,000
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $71,325 - $90,029	-881 Reduced 18.19%	3,962 $332,000
Q1 2022 May 03, 2022	BUY	$93.09 - $107.63 $90,576 - $104,723	973 Added 25.14%	4,843 $489,000
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $8,841 - $9,684	90 Added 2.38%	3,870 $414,000
Q3 2021 Oct 28, 2021	BUY	$97.33 - $103.96 $60,441 - $64,559	621 Added 19.66%	3,780 $372,000
Q2 2021 Jul 27, 2021	BUY	$92.76 - $98.86 $19,294 - $20,562	208 Added 7.05%	3,159 $312,000
Q1 2021 May 05, 2021	SELL	$85.12 - $92.58 $95,249 - $103,597	-1,119 Reduced 27.49%	2,951 $270,000
Q4 2020 Jan 25, 2021	BUY	$74.05 - $86.22 $114,777 - $133,641	1,550 Added 61.51%	4,070 $351,000
Q3 2020 Oct 19, 2020	BUY	$69.81 - $80.47 $168,940 - $194,737	2,420 Added 2420.0%	2,520 $190,000
Q2 2020 Aug 05, 2020	SELL	$54.49 - $72.8 $11,115 - $14,851	-204 Reduced 67.11%	100 $7,000
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $19,796 - $22,179	304 New	304 $22,000
Q1 2019 Apr 23, 2019	SELL	$55.45 - $64.92 $7,763 - $9,088	-140 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$53.25 - $66.76 $7,455 - $9,346	140 New	140 $8,000

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History