Capital Investment Counsel, Inc Ishares Tr Transaction History

Capital Investment Counsel, Inc

$663 Million
Q1 2025

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 29,638 shares of FXI stock, worth $1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,638

Previous 27,288 8.61%

Holding current value

$1 Million

Previous $830,000 27.95%

% of portfolio

0.16%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$28.65 - $38.55 $67,327 - $90,592	2,350 Added 8.61%	29,638 $1.06 Million
Q4 2024 Feb 03, 2025	BUY	$29.52 - $36.69 $80,323 - $99,833	2,721 Added 11.08%	27,288 $830,000
Q3 2024 Oct 22, 2024	SELL	$24.78 - $32.17 $11,770 - $15,280	-475 Reduced 1.9%	24,567 $780,000
Q2 2024 Jul 22, 2024	BUY	$23.65 - $29.33 $13,054 - $16,190	552 Added 2.25%	25,042 $650,000
Q1 2024 May 01, 2024	SELL	$21.14 - $24.64 $11,627 - $13,552	-550 Reduced 2.2%	24,490 $589,000
Q4 2023 Feb 05, 2024	SELL	$22.91 - $27.21 $60,367 - $71,698	-2,635 Reduced 9.52%	25,040 $601,000
Q3 2023 Nov 02, 2023	BUY	$26.14 - $30.42 $60,122 - $69,966	2,300 Added 9.06%	27,675 $734,000
Q2 2023 Jul 28, 2023	BUY	$25.97 - $29.49 $6,570 - $7,460	253 Added 1.01%	25,375 $689,000
Q1 2023 Apr 27, 2023	SELL	$27.33 - $33.29 $66,958 - $81,560	-2,450 Reduced 8.89%	25,122 $741,000
Q4 2022 Jan 31, 2023	SELL	$20.95 - $29.12 $14,979 - $20,820	-715 Reduced 2.53%	27,572 $780,000
Q3 2022 Oct 26, 2022	BUY	$25.86 - $34.07 $16,809 - $22,145	650 Added 2.35%	28,287 $732,000
Q2 2022 Jul 22, 2022	SELL	$28.01 - $34.33 $4,201 - $5,149	-150 Reduced 0.54%	27,637 $937,000
Q1 2022 May 02, 2022	SELL	$27.07 - $39.03 $39,251 - $56,593	-1,450 Reduced 4.96%	27,787 $888,000
Q4 2021 Feb 02, 2022	SELL	$35.57 - $42.33 $70,606 - $84,025	-1,985 Reduced 6.36%	29,237 $1.07 Million
Q3 2021 Oct 25, 2021	BUY	$38.18 - $46.09 $92,968 - $112,229	2,435 Added 8.46%	31,222 $1.22 Million
Q2 2021 Jul 27, 2021	BUY	$43.55 - $47.59 $23,952 - $26,174	550 Added 1.95%	28,787 $1.33 Million
Q1 2021 May 05, 2021	SELL	$45.11 - $54.47 $31,577 - $38,129	-700 Reduced 2.42%	28,237 $1.32 Million
Q4 2020 Feb 11, 2021	SELL	$42.03 - $48.62 $44,215 - $51,148	-1,052 Reduced 3.51%	28,937 $1.34 Million
Q3 2020 Oct 19, 2020	SELL	$40.16 - $45.53 $24,095 - $27,318	-600 Reduced 1.96%	29,989 $1.26 Million
Q2 2020 Aug 04, 2020	SELL	$36.01 - $41.56 $44,832 - $51,742	-1,245 Reduced 3.91%	30,589 $1.21 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $45.28 $274,738 - $366,858	8,102 Added 34.14%	31,834 $1.2 Million
Q4 2019 Jan 29, 2020	SELL	$39.63 - $43.71 $22,787 - $25,133	-575 Reduced 2.37%	23,732 $1.04 Million
Q3 2019 Oct 31, 2019	BUY	$37.67 - $43.4 $16,386 - $18,879	435 Added 1.82%	24,307 $967,000
Q2 2019 Jul 26, 2019	SELL	$39.93 - $45.85 $39,930 - $45,850	-1,000 Reduced 4.02%	23,872 $1.02 Million
Q1 2019 Apr 29, 2019	SELL	$38.09 - $45.17 $11,541 - $13,686	-303 Reduced 1.2%	24,872 $1.1 Million
Q4 2018 Feb 05, 2019	BUY	$38.26 - $43.02 $37,877 - $42,589	990 Added 4.09%	25,175 $984,000
Q2 2018 Aug 13, 2018	SELL	$41.99 - $48.77 $13,646 - $15,850	-325 Reduced 1.33%	24,185 $1.04 Million
Q1 2018 May 04, 2018	SELL	$45.97 - $54.0 $65,507 - $76,950	-1,425 Reduced 5.49%	24,510 $1.16 Million
Q4 2017 Feb 12, 2018	SELL	$44.18 - $48.32 $50,807 - $55,568	-1,150 Reduced 4.25%	25,935 $1.2 Million
Q3 2017 Nov 07, 2017	BUY	$43.39 - $45.07 $1.18 Million - $1.22 Million	27,085	27,085 $1.19 Million

Others Institutions Holding FXI

# of Institutions

443

Shares Held

233M

Call Options Held

182M

Put Options Held

125M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Account

Capital Investment Counsel, Inc Ishares Tr Transaction History