Capital Investment Advisory Services, LLC Ishares S&P 100 ETF Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 959 shares of OEF stock, worth $255,122. This represents 0.03% of its overall portfolio holdings.

Number of Shares

959

Previous 957 0.21%

Holding current value

$255,122

Previous $236,000 7.2%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $469 - $531	2 Added 0.21%	959 $253,000
Q1 2024 Apr 25, 2024	BUY	$219.81 - $247.98 $439 - $495	2 Added 0.21%	957 $236,000
Q4 2023 Feb 01, 2024	BUY	$193.71 - $224.12 $774 - $896	4 Added 0.42%	955 $213,000
Q3 2023 Nov 02, 2023	BUY	$199.84 - $214.2 $399 - $428	2 Added 0.21%	951 $190,000
Q2 2023 Jul 28, 2023	SELL	$185.57 - $207.06 $2,226 - $2,484	-12 Reduced 1.25%	949 $196,000
Q1 2023 Apr 21, 2023	BUY	$168.71 - $187.04 $506 - $561	3 Added 0.31%	961 $179,000
Q4 2022 Feb 03, 2023	BUY	$161.29 - $182.62 $161 - $182	1 Added 0.1%	958 $163,000
Q3 2022 Oct 26, 2022	BUY	$162.5 - $196.83 $162 - $196	1 Added 0.1%	957 $156,000
Q2 2022 Jul 22, 2022	BUY	$166.91 - $211.14 $166 - $211	1 Added 0.1%	956 $165,000
Q4 2021 Feb 01, 2022	BUY	$196.91 - $220.94 $196 - $220	1 Added 0.1%	955 $209,000
Q3 2021 Oct 28, 2021	BUY	$196.16 - $208.81 $2,942 - $3,132	15 Added 1.6%	954 $188,000
Q1 2021 May 05, 2021	BUY	$169.45 - $180.47 $338 - $360	2 Added 0.21%	939 $169,000
Q3 2020 Oct 19, 2020	BUY	$143.5 - $167.97 $143 - $167	1 Added 0.11%	937 $146,000
Q2 2020 Aug 05, 2020	BUY	$113.55 - $146.76 $99,469 - $128,561	876 Added 1460.0%	936 $133,000
Q4 2019 Feb 04, 2020	SELL	$127.66 - $144.69 $1,659 - $1,880	-13 Reduced 17.81%	60 $9,000
Q2 2019 Aug 08, 2019	BUY	$121.22 - $131.06 $1,575 - $1,703	13 Added 21.67%	73 $10,000
Q4 2018 Feb 04, 2019	BUY	N/A	60 New	60 $7,000

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History