Capital Investment Advisory Services, LLC Ishares Tr Msci Usa Esg Select Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,193 shares of SUSA stock, worth $146,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,193

Previous 1,221 2.29%

Holding current value

$146,452

Previous $137,000 4.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$108.44 - $120.37 $3,036 - $3,370	-28 Reduced 2.29%	1,193 $143,000
Q2 2024 Aug 14, 2024	BUY	$102.41 - $112.98 $1,126 - $1,242	11 Added 0.91%	1,221 $137,000
Q1 2024 Apr 25, 2024	BUY	$98.48 - $109.17 $1,280 - $1,419	13 Added 1.09%	1,210 $132,000
Q4 2023 Feb 01, 2024	SELL	$85.36 - $100.86 $9,901 - $11,699	-116 Reduced 8.83%	1,197 $120,000
Q3 2023 Nov 02, 2023	BUY	$89.49 - $97.11 $178 - $194	2 Added 0.15%	1,313 $118,000
Q2 2023 Jul 28, 2023	BUY	$85.65 - $93.64 $256 - $280	3 Added 0.23%	1,311 $122,000
Q1 2023 Apr 21, 2023	BUY	$81.64 - $90.01 $408 - $450	5 Added 0.38%	1,308 $114,000
Q4 2022 Feb 03, 2023	BUY	$75.77 - $88.09 $98,728 - $114,781	1,303 New	1,303 $107,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Capital Investment Advisory Services, LLC Ishares Tr Msci Usa Esg Select Transaction History