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 2,800 shares of SHV stock, worth $309,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,800
Previous 3,000 6.67%
Holding current value
$309,400
Previous $330,000 6.36%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$110.11 - $110.57 $22,022 - $22,114
-200 Reduced 6.67%
2,800 $309,000
Q3 2023

Nov 02, 2023
BUY
$109.99 - $110.5 $43,996 - $44,200
400 Added 15.38%
3,000 $331,000
Q2 2023

Jul 28, 2023
SELL
$110.0 - $110.45 $87,890 - $88,249
-799 Reduced 23.51%
2,600 $287,000
Q1 2023

Apr 21, 2023
BUY
$109.94 - $110.5 $73,110 - $73,482
665 Added 24.32%
3,399 $375,000
Q3 2022

Oct 26, 2022
SELL
$109.92 - $110.13 $21,984 - $22,026
-200 Reduced 6.82%
2,734 $301,000
Q2 2022

Jul 22, 2022
SELL
$109.96 - $110.28 $54,980 - $55,140
-500 Reduced 14.56%
2,934 $323,000
Q4 2021

Feb 01, 2022
SELL
$110.39 - $110.47 $82,350 - $82,410
-746 Reduced 17.85%
3,434 $379,000
Q3 2021

Oct 28, 2021
SELL
$110.46 - $110.49 $5,412 - $5,414
-49 Reduced 1.16%
4,180 $462,000
Q2 2021

Jul 27, 2021
SELL
$110.48 - $110.53 $15,135 - $15,142
-137 Reduced 3.14%
4,229 $467,000
Q1 2021

May 05, 2021
SELL
$110.51 - $110.53 $552,992 - $553,092
-5,004 Reduced 53.4%
4,366 $482,000
Q4 2020

Jan 25, 2021
BUY
$110.51 - $110.7 $87,523 - $87,674
792 Added 9.23%
9,370 $1.04 Million
Q3 2020

Oct 19, 2020
SELL
$110.7 - $110.74 $217,193 - $217,271
-1,962 Reduced 18.61%
8,578 $950,000
Q2 2020

Aug 05, 2020
SELL
$110.71 - $110.94 $307,441 - $308,080
-2,777 Reduced 20.85%
10,540 $1.17 Million
Q1 2020

Apr 28, 2020
BUY
$110.45 - $111.07 $197,926 - $199,037
1,792 Added 15.55%
13,317 $1.48 Million
Q4 2019

Feb 04, 2020
BUY
$110.39 - $110.72 $293,416 - $294,293
2,658 Added 29.98%
11,525 $1.27 Million
Q3 2019

Oct 17, 2019
BUY
$110.45 - $110.67 $168,104 - $168,439
1,522 Added 20.72%
8,867 $981,000
Q2 2019

Aug 08, 2019
SELL
$110.35 - $110.67 $49,988 - $50,133
-453 Reduced 5.81%
7,345 $812,000
Q1 2019

Apr 23, 2019
SELL
$110.31 - $110.57 $252,278 - $252,873
-2,287 Reduced 22.68%
7,798 $862,000
Q4 2018

Feb 04, 2019
BUY
$110.21 - $110.47 $37,030 - $37,117
336 Added 3.45%
10,085 $1.11 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-2,386 Reduced 19.66%
9,749 $1.08 Million
Q2 2018

Oct 31, 2018
SELL
N/A
-209 Reduced 1.69%
12,135 $1.34 Million
Q2 2018

Aug 01, 2018
BUY
N/A
6,975 Added 129.91%
12,344 $1.36 Million
Q1 2018

Apr 30, 2018
BUY
N/A
5,369 New
5,369 $593,000

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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