Capital Investment Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,916 shares of IVE stock, worth $369,443. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,916

Previous 2,015 4.91%

Holding current value

$369,443

Previous $366,000 3.01%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $17,924 - $19,519	-99 Reduced 4.91%	1,916 $377,000
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $83,522 - $88,309	-473 Reduced 19.01%	2,015 $366,000
Q1 2024 Apr 25, 2024	SELL	$171.09 - $186.81 $2,566 - $2,802	-15 Reduced 0.6%	2,488 $464,000
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $1,771 - $2,090	-12 Reduced 0.48%	2,503 $435,000
Q3 2023 Nov 02, 2023	SELL	$153.33 - $166.75 $24,686 - $26,846	-161 Reduced 6.02%	2,515 $386,000
Q2 2023 Jul 28, 2023	SELL	$149.72 - $161.19 $1,048 - $1,128	-7 Reduced 0.26%	2,676 $431,000
Q1 2023 Apr 21, 2023	BUY	$144.21 - $159.47 $1,009 - $1,116	7 Added 0.26%	2,683 $407,000
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $907 - $1,062	7 Added 0.26%	2,676 $388,000
Q3 2022 Oct 26, 2022	SELL	$128.52 - $150.96 $69,400 - $81,518	-540 Reduced 16.83%	2,669 $343,000
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $56,773 - $67,529	426 Added 15.31%	3,209 $441,000
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $103,811 - $111,978	704 Added 33.86%	2,783 $433,000
Q4 2021 Feb 01, 2022	SELL	$145.8 - $156.8 $271,188 - $291,648	-1,860 Reduced 47.22%	2,079 $326,000
Q3 2021 Oct 28, 2021	BUY	$143.75 - $152.0 $7,043 - $7,448	49 Added 1.26%	3,939 $573,000
Q2 2021 Jul 27, 2021	SELL	$142.18 - $151.25 $173,175 - $184,222	-1,218 Reduced 23.84%	3,890 $574,000
Q1 2021 May 05, 2021	SELL	$125.98 - $142.4 $100,154 - $113,208	-795 Reduced 13.47%	5,108 $721,000
Q4 2020 Jan 25, 2021	SELL	$109.93 - $128.18 $376,620 - $439,144	-3,426 Reduced 36.72%	5,903 $756,000
Q3 2020 Oct 19, 2020	BUY	$106.77 - $118.22 $67,265 - $74,478	630 Added 7.24%	9,329 $1.05 Million
Q2 2020 Aug 05, 2020	BUY	$91.94 - $119.67 $1,930 - $2,513	21 Added 0.24%	8,699 $941,000
Q1 2020 Apr 28, 2020	BUY	$82.97 - $131.79 $20,244 - $32,156	244 Added 2.89%	8,678 $835,000
Q4 2019 Feb 04, 2020	SELL	$115.41 - $130.26 $157,996 - $178,325	-1,369 Reduced 13.97%	8,434 $1.1 Million
Q3 2019 Oct 17, 2019	BUY	$112.0 - $120.88 $53,424 - $57,659	477 Added 5.11%	9,803 $1.17 Million
Q2 2019 Aug 08, 2019	BUY	$108.5 - $117.48 $23,978 - $25,963	221 Added 2.43%	9,326 $1.1 Million
Q1 2019 Apr 23, 2019	SELL	$99.16 - $114.4 $18,741 - $21,621	-189 Reduced 2.03%	9,105 $1.03 Million
Q4 2018 Feb 04, 2019	BUY	$95.36 - $116.8 $21,837 - $26,747	229 Added 2.53%	9,294 $940,000
Q3 2018 Oct 30, 2018	BUY	$110.03 - $118.53 $75,590 - $81,430	687 Added 8.2%	9,065 $1.05 Million
Q2 2018 Aug 01, 2018	BUY	$107.03 - $113.19 $72,566 - $76,742	678 Added 8.81%	8,378 $923,000
Q1 2018 Apr 30, 2018	BUY	$106.61 - $121.11 $42,324 - $48,080	397 Added 5.44%	7,700 $842,000
Q4 2017 Jan 31, 2018	BUY	$108.39 - $114.78 $9,646 - $10,215	89 Added 1.23%	7,303 $834,000
Q3 2017 Oct 31, 2017	BUY	$107.31 - $107.91 $774,134 - $778,462	7,214	7,214 $778,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History