Capital Investment Advisory Services, LLC Ishares U.S. Consumer Staples Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 870 shares of IYK stock, worth $61,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

870

Previous 865 0.58%

Holding current value

$61,456

Previous $56,000 8.93%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.27 - $72.12 $326 - $360	5 Added 0.58%	870 $61,000
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $32,980 - $35,148	-515 Reduced 37.32%	865 $56,000
Q1 2024 Apr 25, 2024	BUY	$65.5 - $197.39 $60,391 - $181,993	922 Added 201.31%	1,380 $93,000
Q4 2023 Feb 01, 2024	SELL	$178.71 - $194.11 $23,411 - $25,428	-131 Reduced 22.24%	458 $87,000
Q2 2023 Jul 28, 2023	BUY	$194.31 - $207.61 $194 - $207	1 Added 0.17%	589 $117,000
Q1 2023 Apr 21, 2023	BUY	$190.43 - $204.74 $571 - $614	3 Added 0.51%	588 $117,000
Q4 2022 Feb 03, 2023	BUY	$59.77 - $210.04 $34,965 - $122,873	585 New	585 $118,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Capital Investment Advisory Services, LLC Ishares U.S. Consumer Staples Transaction History