Capital Investment Advisory Services, LLC Ishares U S ETF Tr Int Rate He 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 ETF Tr Int Rate He stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 100,988 shares of LQDH stock, worth $9.38 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

100,988

Previous 140,634 28.19%

Holding current value

$9.38 Million

Previous $13.1 Million 28.1%

% of portfolio

0.95%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$90.85 - $93.3 $3.6 Million - $3.7 Million	-39,646 Reduced 28.19%	100,988 $9.4 Million
Q2 2024 Aug 14, 2024	BUY	$92.93 - $94.21 $7.72 Million - $7.83 Million	83,086 Added 144.38%	140,634 $13.1 Million
Q1 2024 Apr 25, 2024	BUY	$92.45 - $94.34 $2.74 Million - $2.8 Million	29,651 Added 106.29%	57,548 $5.41 Million
Q4 2023 Feb 01, 2024	BUY	$91.42 - $94.16 $150,934 - $155,458	1,651 Added 6.29%	27,897 $2.6 Million
Q3 2023 Nov 02, 2023	BUY	$92.06 - $93.72 $1.01 Million - $1.02 Million	10,923 Added 71.28%	26,246 $2.43 Million
Q2 2023 Jul 28, 2023	BUY	$90.17 - $92.95 $260,140 - $268,160	2,885 Added 23.2%	15,323 $1.42 Million
Q1 2023 Apr 21, 2023	SELL	$89.76 - $93.28 $5,834 - $6,063	-65 Reduced 0.52%	12,438 $1.14 Million
Q4 2022 Feb 03, 2023	BUY	$87.8 - $92.1 $179,726 - $188,528	2,047 Added 19.58%	12,503 $1.13 Million
Q3 2022 Oct 26, 2022	SELL	$88.15 - $92.29 $435,461 - $455,912	-4,940 Reduced 32.09%	10,456 $928,000
Q2 2022 Jul 22, 2022	BUY	$90.1 - $94.09 $138,483 - $144,616	1,537 Added 11.09%	15,396 $1.39 Million
Q1 2022 May 03, 2022	BUY	$90.25 - $95.84 $100,899 - $107,149	1,118 Added 8.77%	13,859 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$94.78 - $96.77 $167,381 - $170,895	1,766 Added 16.09%	12,741 $1.22 Million
Q3 2021 Oct 28, 2021	BUY	$95.2 - $96.92 $1.04 Million - $1.06 Million	10,975 New	10,975 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$81.0 - $90.22 $10,692 - $11,909	-132 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$72.2 - $96.11 $749,363 - $997,525	-10,379 Reduced 98.74%	132 $11,000
Q3 2019 Oct 17, 2019	SELL	$91.78 - $94.43 $79,297 - $81,587	-864 Reduced 7.6%	10,511 $977,000
Q2 2019 Aug 08, 2019	BUY	$92.3 - $94.62 $169,370 - $173,627	1,835 Added 19.23%	11,375 $1.07 Million
Q1 2019 Apr 23, 2019	SELL	$90.21 - $93.67 $25,709 - $26,695	-285 Reduced 2.9%	9,540 $892,000
Q4 2018 Feb 04, 2019	BUY	$90.67 - $97.25 $675,128 - $724,123	7,446 Added 312.99%	9,825 $891,000
Q3 2018 Oct 30, 2018	BUY	$95.54 - $97.16 $227,289 - $231,143	2,379 New	2,379 $231,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Capital Investment Advisory Services, LLC Ishares U S ETF Tr Int Rate He Transaction History