Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 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 1,465 shares of IXUS stock, worth $107,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,465

Previous 5,411 72.93%

Holding current value

$107,076

Previous $367,000 73.3%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $256,884 - $276,496	-3,946 Reduced 72.93%	1,465 $98,000
Q1 2024 Apr 25, 2024	SELL	$62.39 - $67.92 $24,831 - $27,032	-398 Reduced 6.85%	5,411 $367,000
Q4 2023 Feb 01, 2024	BUY	$57.18 - $64.93 $7,319 - $8,311	128 Added 2.25%	5,809 $377,000
Q3 2023 Nov 02, 2023	BUY	$59.72 - $65.1 $33,025 - $36,000	553 Added 10.78%	5,681 $340,000
Q2 2023 Jul 28, 2023	SELL	$60.88 - $63.83 $8,462 - $8,872	-139 Reduced 2.64%	5,128 $321,000
Q1 2023 Apr 21, 2023	SELL	$58.3 - $63.56 $3,964 - $4,322	-68 Reduced 1.27%	5,267 $326,000
Q4 2022 Feb 03, 2023	BUY	$50.56 - $60.03 $7,937 - $9,424	157 Added 3.03%	5,335 $308,000
Q3 2022 Oct 26, 2022	SELL	$50.92 - $60.43 $26,478 - $31,423	-520 Reduced 9.13%	5,178 $264,000
Q2 2022 Jul 22, 2022	SELL	$56.25 - $67.81 $44,100 - $53,163	-784 Reduced 12.1%	5,698 $325,000
Q1 2022 May 03, 2022	BUY	$61.54 - $72.2 $41,539 - $48,735	675 Added 11.62%	6,482 $432,000
Q4 2021 Feb 01, 2022	BUY	$68.64 - $74.15 $48,116 - $51,979	701 Added 13.73%	5,807 $412,000
Q3 2021 Oct 28, 2021	BUY	$70.98 - $74.79 $709 - $747	10 Added 0.2%	5,106 $363,000
Q2 2021 Jul 27, 2021	SELL	$71.2 - $75.53 $9,184 - $9,743	-129 Reduced 2.47%	5,096 $374,000
Q1 2021 May 05, 2021	BUY	$67.31 - $72.38 $27,597 - $29,675	410 Added 8.52%	5,225 $367,000
Q4 2020 Jan 25, 2021	BUY	$57.1 - $67.59 $13,247 - $15,680	232 Added 5.06%	4,815 $324,000
Q3 2020 Oct 19, 2020	BUY	$54.89 - $60.22 $37,160 - $40,768	677 Added 17.33%	4,583 $267,000
Q2 2020 Aug 05, 2020	BUY	$44.8 - $57.28 $358 - $458	8 Added 0.21%	3,906 $213,000
Q1 2020 Apr 28, 2020	BUY	$40.8 - $63.03 $6,079 - $9,391	149 Added 3.97%	3,898 $183,000
Q4 2019 Feb 04, 2020	SELL	$56.35 - $62.1 $30,879 - $34,030	-548 Reduced 12.75%	3,749 $232,000
Q3 2019 Oct 17, 2019	BUY	$54.56 - $59.46 $15,331 - $16,708	281 Added 7.0%	4,297 $248,000
Q2 2019 Aug 08, 2019	BUY	$56.4 - $59.92 $17,709 - $18,814	314 Added 8.48%	4,016 $236,000
Q1 2019 Apr 23, 2019	BUY	$51.94 - $58.78 $2,181 - $2,468	42 Added 1.15%	3,702 $215,000
Q4 2018 Feb 04, 2019	BUY	$50.85 - $60.45 $8,593 - $10,216	169 Added 4.84%	3,660 $192,000
Q3 2018 Oct 30, 2018	BUY	$58.41 - $61.77 $4,322 - $4,570	74 Added 2.17%	3,491 $211,000
Q2 2018 Oct 31, 2018	BUY	$59.24 - $64.37 $202,423 - $219,952	3,417 New	3,417 $205,000
Q2 2018 Aug 01, 2018	SELL	$59.24 - $64.37 $194,011 - $210,811	-3,275 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	$61.19 - $67.91 $200,397 - $222,405	3,275 New	3,275 $206,000
Q1 2018 Apr 30, 2018	SELL	$61.19 - $67.91 $194,217 - $215,546	-3,174 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$60.98 - $63.16 $193,550 - $200,469	3,174	3,174 $200,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

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Capital Investment Advisory Services, LLC Ishares Tr Transaction History