Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 6,089 shares of IYH stock, worth $375,569. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,089

Previous 5,782 5.31%

Holding current value

$375,569

Previous $354,000 11.58%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$60.29 - $66.38 $18,509 - $20,378	307 Added 5.31%	6,089 $395,000
Q2 2024 Aug 14, 2024	BUY	$58.05 - $61.75 $5,456 - $5,804	94 Added 1.65%	5,782 $354,000
Q1 2024 Apr 25, 2024	BUY	$60.83 - $309.78 $270,875 - $1.38 Million	4,453 Added 360.57%	5,688 $352,000
Q4 2023 Feb 01, 2024	SELL	$257.23 - $286.28 $45,015 - $50,098	-175 Reduced 12.41%	1,235 $353,000
Q3 2023 Nov 02, 2023	SELL	$270.07 - $286.44 $1,350 - $1,432	-5 Reduced 0.35%	1,410 $380,000
Q2 2023 Jul 28, 2023	BUY	$267.13 - $285.74 $534 - $571	2 Added 0.14%	1,415 $396,000
Q1 2023 Apr 21, 2023	SELL	$260.66 - $283.72 $18,246 - $19,860	-70 Reduced 4.72%	1,413 $385,000
Q4 2022 Feb 03, 2023	BUY	$50.9 - $291.18 $72,074 - $412,310	1,416 Added 2113.43%	1,483 $420,000
Q3 2022 Oct 26, 2022	SELL	$50.54 - $281.89 $555 - $3,100	-11 Reduced 14.1%	67 $17,000
Q2 2022 Jul 22, 2022	BUY	$249.77 - $300.0 $4,246 - $5,100	17 Added 27.87%	78 $21,000
Q1 2022 May 03, 2022	SELL	$266.13 - $297.6 $3,991 - $4,464	-15 Reduced 19.74%	61 $18,000
Q4 2021 Feb 01, 2022	SELL	$271.82 - $301.88 $8,970 - $9,962	-33 Reduced 30.28%	76 $23,000
Q3 2021 Oct 28, 2021	SELL	$275.57 - $296.34 $9,093 - $9,779	-33 Reduced 23.24%	109 $30,000
Q2 2021 Jul 27, 2021	BUY	$251.53 - $273.61 $35,717 - $38,852	142 New	142 $39,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

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