Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 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 75 shares of MBB stock, worth $6,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 368.75%

Holding current value

$6,960

Previous $1,000 500.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$91.2 - $93.98 $5,380 - $5,544	59 Added 368.75%	75 $6,000
Q4 2023 Feb 01, 2024	BUY	$85.82 - $94.55 $1,373 - $1,512	16 New	16 $1,000
Q1 2023 Apr 21, 2023	SELL	$91.7 - $96.45 $54,194 - $57,001	-591 Reduced 86.91%	89 $8,000
Q4 2022 Feb 03, 2023	SELL	$89.89 - $95.44 $26,157 - $27,773	-291 Reduced 29.97%	680 $63,000
Q3 2022 Oct 26, 2022	SELL	$92.36 - $100.53 $21,058 - $22,920	-228 Reduced 19.02%	971 $89,000

Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $343,427 - $369,111	-3,638 Reduced 75.21%	1,199 $117,000
Q1 2022 May 03, 2022	SELL	$100.79 - $107.06 $392,173 - $416,570	-3,891 Reduced 44.58%	4,837 $493,000
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $100,608 - $101,820	-940 Reduced 9.72%	8,728 $938,000
Q3 2021 Oct 28, 2021	BUY	$107.99 - $108.77 $74,513 - $75,051	690 Added 7.69%	9,668 $1.05 Million
Q2 2021 Jul 27, 2021	BUY	$107.91 - $108.86 $435,632 - $439,467	4,037 Added 81.7%	8,978 $972,000
Q1 2021 May 05, 2021	BUY	$108.32 - $110.29 $128,467 - $130,803	1,186 Added 31.58%	4,941 $536,000
Q4 2020 Jan 25, 2021	BUY	$109.9 - $110.3 $201,556 - $202,290	1,834 Added 95.47%	3,755 $414,000
Q3 2020 Oct 19, 2020	SELL	$110.22 - $110.82 $39,128 - $39,341	-355 Reduced 15.6%	1,921 $212,000
Q2 2020 Aug 05, 2020	BUY	$109.82 - $111.24 $5,271 - $5,339	48 Added 2.15%	2,276 $252,000
Q1 2020 Apr 28, 2020	SELL	$105.3 - $110.44 $29,168 - $30,591	-277 Reduced 11.06%	2,228 $246,000
Q4 2019 Feb 04, 2020	SELL	$107.72 - $108.39 $165,027 - $166,053	-1,532 Reduced 37.95%	2,505 $271,000
Q2 2019 Aug 08, 2019	BUY	$105.63 - $107.66 $217,809 - $221,994	2,062 Added 104.41%	4,037 $435,000
Q1 2019 Apr 23, 2019	SELL	$104.56 - $106.49 $1,359 - $1,384	-13 Reduced 0.65%	1,975 $210,000
Q4 2018 Feb 04, 2019	BUY	$101.79 - $104.65 $1,119 - $1,151	11 Added 0.56%	1,988 $208,000
Q3 2018 Oct 30, 2018	SELL	$103.02 - $104.34 $6,490 - $6,573	-63 Reduced 3.09%	1,977 $204,000
Q2 2018 Aug 01, 2018	BUY	$102.95 - $104.54 $11,221 - $11,394	109 Added 5.64%	2,040 $213,000
Q1 2018 Apr 30, 2018	SELL	$103.91 - $106.56 $116,275 - $119,240	-1,119 Reduced 36.69%	1,931 $202,000
Q4 2017 Jan 31, 2018	BUY	$106.18 - $107.25 $9,450 - $9,545	89 Added 3.01%	3,050 $325,000
Q3 2017 Oct 31, 2017	BUY	$107.07 - $107.73 $317,034 - $318,988	2,961	2,961 $317,000

Others Institutions Holding MBB

# of Institutions

897

Shares Held

293M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Ishares Tr Transaction History