Capital Investment Advisory Services, LLC Ishares Tr U.S. Transportation Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,016 shares of IYT stock, worth $67,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,016

Previous 267 280.52%

Holding current value

$67,614

Previous $70,000 1.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$68.25 - $281.89 $51,119 - $211,135	749 Added 280.52%	1,016 $71,000
Q4 2022 Feb 03, 2023	SELL	$209.18 - $233.43 $1,045 - $1,167	-5 Reduced 1.84%	267 $57,000
Q1 2022 May 03, 2022	SELL	$247.38 - $279.97 $344,352 - $389,718	-1,392 Reduced 83.65%	272 $73,000
Q4 2021 Feb 01, 2022	BUY	$247.47 - $279.33 $12,620 - $14,245	51 Added 3.16%	1,664 $460,000
Q3 2021 Oct 28, 2021	SELL	$243.18 - $263.44 $1,215 - $1,317	-5 Reduced 0.31%	1,613 $392,000

Q2 2021 Jul 27, 2021	BUY	$255.46 - $278.69 $338,229 - $368,985	1,324 Added 450.34%	1,618 $421,000
Q1 2021 May 05, 2021	BUY	$213.12 - $258.91 $2,557 - $3,106	12 Added 4.26%	294 $76,000
Q2 2019 Aug 08, 2019	BUY	$175.59 - $199.53 $26,689 - $30,328	152 Added 116.92%	282 $54,000
Q4 2018 Feb 04, 2019	BUY	$155.39 - $205.13 $20,200 - $26,666	130 New	130 $21,000

Others Institutions Holding IYT

# of Institutions

212

Shares Held

8.57M

Call Options Held

152K

Put Options Held

124K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Capital Investment Advisory Services, LLC Ishares Tr U.S. Transportation Transaction History