Capital Investment Advisory Services, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 27,964 shares of IUSG stock, worth $4.03 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

27,964

Previous 29,220 4.3%

Holding current value

$4.03 Million

Previous $3.72 Million 0.97%

% of portfolio

0.37%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$116.79 - $133.54 $146,688 - $167,726	-1,256 Reduced 4.3%	27,964 $3.69 Million
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $36,293 - $42,434	-330 Reduced 1.12%	29,220 $3.72 Million
Q1 2024 Apr 25, 2024	SELL	$100.95 - $117.92 $617,814 - $721,670	-6,120 Reduced 17.16%	29,550 $3.46 Million
Q4 2023 Feb 01, 2024	SELL	$91.06 - $104.51 $19,031 - $21,842	-209 Reduced 0.58%	35,670 $3.71 Million
Q3 2023 Nov 02, 2023	SELL	$94.27 - $100.74 $11,878 - $12,693	-126 Reduced 0.35%	35,879 $3.4 Million
Q2 2023 Jul 28, 2023	SELL	$87.77 - $97.64 $8,777 - $9,764	-100 Reduced 0.28%	36,005 $3.52 Million
Q1 2023 Apr 21, 2023	SELL	$79.81 - $88.77 $24,741 - $27,518	-310 Reduced 0.85%	36,105 $3.21 Million
Q4 2022 Feb 03, 2023	BUY	$78.88 - $88.47 $2.47 Million - $2.78 Million	31,370 Added 621.8%	36,415 $2.97 Million
Q3 2022 Oct 26, 2022	BUY	$80.18 - $99.02 $356,400 - $440,143	4,445 Added 740.83%	5,045 $405,000
Q1 2021 May 05, 2021	BUY	$85.7 - $93.77 $1,885 - $2,062	22 Added 3.81%	600 $54,000
Q4 2020 Jan 25, 2021	BUY	$77.7 - $88.69 $21,600 - $24,655	278 Added 92.67%	578 $51,000
Q4 2019 Feb 04, 2020	SELL	$61.11 - $67.92 $2,688 - $2,988	-44 Reduced 12.79%	300 $20,000
Q2 2019 Aug 08, 2019	BUY	$58.69 - $63.27 $2,582 - $2,783	44 Added 14.67%	344 $22,000
Q4 2018 Feb 04, 2019	BUY	$49.22 - $62.28 $14,766 - $18,684	300 New	300 $16,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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Capital Investment Advisory Services, LLC Ishares Core S&P U.S Growth Et Transaction History