Capital Investment Advisory Services, LLC Ishares Trust Aaa A Rated Corp Transaction History

Capital Investment Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$44.08 - $47.89 $308 - $335	-7 Reduced 2.65%	257 $11,000
Q3 2022 Oct 26, 2022	BUY	$45.0 - $49.86 $495 - $548	11 Added 4.35%	264 $12,000
Q2 2022 Jul 22, 2022	BUY	$47.11 - $51.94 $47 - $51	1 Added 0.4%	253 $12,000
Q1 2022 May 03, 2022	BUY	$51.14 - $55.76 $971 - $1,059	19 Added 8.15%	252 $13,000
Q4 2021 Feb 01, 2022	SELL	$55.6 - $57.0 $92,518 - $94,848	-1,664 Reduced 87.72%	233 $13,000
Q3 2021 Oct 28, 2021	BUY	$56.33 - $57.57 $106,858 - $109,210	1,897 New	1,897 $107,000
Q2 2021 Jul 27, 2021	SELL	$55.4 - $56.85 $19,223 - $19,726	-347 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$54.88 - $58.31 $407,813 - $433,301	-7,431 Reduced 95.54%	347 $19,000
Q4 2020 Jan 25, 2021	BUY	$57.33 - $58.77 $20,925 - $21,451	365 Added 4.92%	7,778 $455,000
Q3 2020 Oct 19, 2020	BUY	$57.71 - $59.45 $461 - $475	8 Added 0.11%	7,413 $429,000
Q2 2020 Aug 05, 2020	BUY	$54.07 - $57.84 $11,246 - $12,030	208 Added 2.89%	7,405 $428,000
Q1 2020 Apr 28, 2020	BUY	$48.67 - $57.42 $7,641 - $9,014	157 Added 2.23%	7,197 $397,000
Q4 2019 Feb 04, 2020	BUY	$54.06 - $55.13 $365,986 - $373,230	6,770 Added 2507.41%	7,040 $385,000
Q2 2019 Aug 08, 2019	BUY	N/A	270 New	270 $14,000

158

18M

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