Capital Investment Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,080 shares of TIP stock, worth $221,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,080

Previous 2,071 0.43%

Holding current value

$221,956

Previous $221,000 3.62%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.92 - $110.83 $953 - $997	9 Added 0.43%	2,080 $229,000
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $630 - $643	6 Added 0.29%	2,071 $221,000
Q1 2024 Apr 25, 2024	SELL	$105.69 - $108.04 $252,599 - $258,215	-2,390 Reduced 53.65%	2,065 $221,000
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $28,389 - $30,015	-278 Reduced 5.87%	4,455 $478,000
Q3 2023 Nov 02, 2023	SELL	$103.4 - $107.7 $246,402 - $256,649	-2,383 Reduced 33.49%	4,733 $490,000
Q2 2023 Jul 28, 2023	BUY	$107.1 - $111.15 $6,104 - $6,335	57 Added 0.81%	7,116 $765,000
Q1 2023 Apr 21, 2023	SELL	$106.24 - $110.25 $3,612 - $3,748	-34 Reduced 0.48%	7,059 $778,000
Q4 2022 Feb 03, 2023	BUY	$104.91 - $110.18 $600,714 - $630,890	5,726 Added 418.87%	7,093 $754,000
Q3 2022 Oct 26, 2022	SELL	$104.9 - $118.23 $68,604 - $77,322	-654 Reduced 32.36%	1,367 $143,000
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $768,556 - $833,934	-6,775 Reduced 77.02%	2,021 $230,000
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $56,311 - $59,155	458 Added 5.49%	8,796 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$127.7 - $130.86 $117,994 - $120,914	924 Added 12.46%	8,338 $1.08 Million
Q3 2021 Oct 28, 2021	BUY	$127.3 - $130.61 $818,411 - $839,691	6,429 Added 652.69%	7,414 $947,000
Q1 2021 May 05, 2021	SELL	$124.29 - $128.12 $2,361 - $2,434	-19 Reduced 1.89%	985 $124,000
Q4 2020 Jan 25, 2021	BUY	$124.65 - $127.65 $1,869 - $1,914	15 Added 1.52%	1,004 $128,000
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $29,416 - $30,376	239 Added 31.87%	989 $125,000
Q1 2020 Apr 28, 2020	SELL	$108.81 - $122.54 $12,948 - $14,582	-119 Reduced 13.69%	750 $88,000
Q4 2019 Feb 04, 2020	SELL	$115.27 - $117.05 $4,610 - $4,682	-40 Reduced 4.4%	869 $101,000
Q4 2018 Feb 04, 2019	BUY	$108.28 - $110.37 $98,426 - $100,326	909 New	909 $100,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Capital Investment Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History