Capital Investment Advisory Services, LLC Ishares Msci Usa Size Factor E Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 822 shares of SIZE stock, worth $126,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

822

Previous 919 10.55%

Holding current value

$126,226

Previous $136,000 10.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$146.95 - $158.89 $14,254 - $15,412	-97 Reduced 10.55%	822 $122,000
Q4 2023 Feb 01, 2024	SELL	$110.3 - $132.81 $8,493 - $10,226	-77 Reduced 7.73%	919 $121,000
Q2 2022 Jul 22, 2022	BUY	$105.98 - $131.35 $1,059 - $1,313	10 Added 1.01%	996 $110,000
Q4 2021 Feb 01, 2022	SELL	$127.59 - $138.97 $1,403 - $1,528	-11 Reduced 1.1%	986 $135,000
Q3 2020 Oct 19, 2020	SELL	$87.14 - $98.64 $11,415 - $12,921	-131 Reduced 11.61%	997 $93,000
Q2 2020 Aug 05, 2020	SELL	$67.45 - $95.16 $876 - $1,237	-13 Reduced 1.14%	1,128 $99,000
Q1 2020 Apr 28, 2020	BUY	$61.43 - $100.96 $52,768 - $86,724	859 Added 304.61%	1,141 $81,000
Q4 2019 Feb 04, 2020	BUY	$87.53 - $97.5 $24,683 - $27,495	282 New	282 $27,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

100

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Capital Investment Advisory Services, LLC Ishares Msci Usa Size Factor E Transaction History