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

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 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 758 shares of OEF stock, worth $201,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares
758
Previous 959 20.96%
Holding current value
$201,650
Previous $253,000 20.55%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$266.03 - $266.03 $53,472 - $53,472
-201 Reduced 20.96%
758 $201,000
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
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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