Capital Investment Advisory Services, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 57,665 shares of IVW stock, worth $5.74 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

57,665

Previous 57,362 0.53%

Holding current value

$5.74 Million

Previous $5.31 Million 4.01%

% of portfolio

0.56%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.77 - $97.13 $25,685 - $29,430	303 Added 0.53%	57,665 $5.52 Million
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $150,213 - $176,729	-1,894 Reduced 3.2%	57,362 $5.31 Million
Q1 2024 Apr 25, 2024	BUY	$72.87 - $85.14 $131,530 - $153,677	1,805 Added 3.14%	59,256 $5 Million
Q4 2023 Feb 01, 2024	SELL	$65.78 - $75.4 $70,121 - $80,376	-1,066 Reduced 1.82%	57,451 $4.31 Million
Q3 2023 Nov 02, 2023	SELL	$68.05 - $72.66 $140,659 - $150,188	-2,067 Reduced 3.41%	58,517 $4 Million
Q2 2023 Jul 28, 2023	BUY	$63.21 - $70.48 $31,541 - $35,169	499 Added 0.83%	60,584 $4.27 Million
Q1 2023 Apr 21, 2023	BUY	$57.25 - $63.89 $291,288 - $325,072	5,088 Added 9.25%	60,085 $3.84 Million
Q4 2022 Feb 03, 2023	SELL	$56.73 - $63.56 $2.28 Million - $2.55 Million	-40,108 Reduced 42.17%	54,997 $3.22 Million
Q3 2022 Oct 26, 2022	SELL	$57.85 - $71.43 $53,048 - $65,501	-917 Reduced 0.95%	95,105 $5.5 Million
Q2 2022 Jul 22, 2022	BUY	$58.13 - $77.8 $698,257 - $934,533	12,012 Added 14.3%	96,022 $5.8 Million
Q1 2022 May 03, 2022	BUY	$68.33 - $84.32 $1.38 Million - $1.7 Million	20,215 Added 31.69%	84,010 $6.42 Million
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $114,233 - $132,388	1,561 Added 2.51%	63,795 $5.34 Million
Q3 2021 Oct 28, 2021	BUY	$72.99 - $79.0 $323,564 - $350,207	4,433 Added 7.67%	62,234 $4.6 Million
Q2 2021 Jul 27, 2021	BUY	$65.96 - $72.81 $126,775 - $139,940	1,922 Added 3.44%	57,801 $4.2 Million
Q1 2021 May 05, 2021	BUY	$61.43 - $67.25 $711,482 - $778,889	11,582 Added 26.15%	55,879 $3.64 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $2.1 Million - $2.39 Million	37,372 Added 539.67%	44,297 $2.83 Million
Q3 2020 Oct 19, 2020	SELL	$52.42 - $62.43 $165,961 - $197,653	-3,166 Reduced 31.37%	6,925 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$39.5 - $52.48 $102,344 - $135,975	2,591 Added 34.55%	10,091 $2.09 Million
Q1 2020 Apr 28, 2020	BUY	$36.14 - $52.65 $6,975 - $10,161	193 Added 2.64%	7,500 $1.24 Million
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $24,876 - $27,664	-569 Reduced 7.22%	7,307 $1.42 Million
Q3 2019 Oct 17, 2019	BUY	$43.49 - $46.27 $14,960 - $15,916	344 Added 4.57%	7,876 $1.42 Million
Q2 2019 Aug 08, 2019	BUY	$41.95 - $45.26 $20,219 - $21,815	482 Added 6.84%	7,532 $1.38 Million
Q1 2019 Apr 23, 2019	BUY	$36.63 - $43.33 $7,326 - $8,666	200 Added 2.92%	7,050 $1.22 Million
Q4 2018 Feb 04, 2019	BUY	$35.15 - $44.43 $4,077 - $5,153	116 Added 1.72%	6,850 $1.03 Million
Q3 2018 Oct 30, 2018	BUY	$40.58 - $44.29 $13,147 - $14,349	324 Added 5.05%	6,734 $1.19 Million
Q2 2018 Aug 01, 2018	BUY	$37.83 - $42.01 $13,921 - $15,459	368 Added 6.09%	6,410 $1.04 Million
Q1 2018 Apr 30, 2018	BUY	$37.4 - $41.49 $4,301 - $4,771	115 Added 1.94%	6,042 $937,000
Q4 2017 Jan 31, 2018	BUY	$35.95 - $38.73 $4,565 - $4,918	127 Added 2.19%	5,927 $905,000
Q3 2017 Oct 31, 2017	BUY	$35.46 - $35.85 $205,668 - $207,930	5,800	5,800 $832,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Industry ETFs

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