Capital Investment Counsel, Inc Ishares Tr Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 24,567 shares of FXI stock, worth $757,891. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,567

Previous 25,042 1.9%

Holding current value

$757,891

Previous $650,000 20.0%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Capital Investment Counsel, Inc Ishares Tr Transaction History