Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$36.22 - $43.47 $2,028 - $2,434	56 New	56 $2,000
Q2 2022 Jul 22, 2022	SELL	$36.62 - $44.84 $237,334 - $290,608	-6,481 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$41.63 - $46.8 $2,581 - $2,901	-62 Reduced 0.95%	6,481 $288,000
Q4 2021 Feb 01, 2022	BUY	$42.09 - $46.8 $3,535 - $3,931	84 Added 1.3%	6,543 $305,000
Q3 2021 Oct 28, 2021	BUY	$42.14 - $45.1 $1,011 - $1,082	24 Added 0.37%	6,459 $272,000
Q2 2021 Jul 27, 2021	BUY	$41.07 - $43.14 $59,962 - $62,984	1,460 Added 29.35%	6,435 $276,000
Q1 2021 May 05, 2021	BUY	$37.2 - $40.64 $27,602 - $30,154	742 Added 17.53%	4,975 $202,000
Q4 2020 Jan 25, 2021	BUY	$32.84 - $37.67 $114,480 - $131,317	3,486 Added 466.67%	4,233 $159,000
Q3 2020 Oct 19, 2020	BUY	$30.99 - $34.95 $23,149 - $26,107	747 New	747 $25,000

199

32.7M

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