Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 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 312 shares of IYG stock, worth $20,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312

Previous 109 186.24%

Holding current value

$20,592

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$63.91 - $191.92 $12,973 - $38,959	203 Added 186.24%	312 $20,000
Q4 2023 Feb 01, 2024	BUY	$145.02 - $179.81 $145 - $179	1 Added 0.93%	109 $19,000
Q2 2023 Jul 28, 2023	BUY	$144.44 - $157.99 $144 - $157	1 Added 0.93%	108 $17,000
Q4 2022 Feb 03, 2023	BUY	$154.15 - $169.19 $16,494 - $18,103	107 New	107 $16,000
Q3 2021 Oct 28, 2021	SELL	N/A	-20 Closed	0 $0

Q2 2021 Jul 27, 2021	SELL	N/A	-25 Reduced 55.56%	20 $4,000
Q2 2020 Aug 05, 2020	SELL	N/A	-112 Reduced 71.34%	45 $5,000
Q1 2020 Apr 28, 2020	SELL	N/A	-25 Reduced 13.74%	157 $16,000
Q3 2019 Oct 17, 2019	SELL	N/A	-90 Reduced 33.09%	182 $25,000
Q2 2019 Aug 08, 2019	SELL	N/A	-20 Reduced 6.85%	272 $37,000
Q1 2019 Apr 23, 2019	BUY	N/A	20 Added 7.35%	292 $36,000
Q4 2018 Feb 04, 2019	BUY	N/A	272 New	272 $31,000

Others Institutions Holding IYG

# of Institutions

239

Shares Held

12.3M

Call Options Held

10.7K

Put Options Held

9.5K

View Full List

About ISHARES TR

Ticker IYG
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Capital Investment Advisory Services, LLC Ishares Tr Transaction History