Capital Investment Counsel, Inc Ishares Tr Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$66.57 - $77.09 $23,299 - $26,981	-350 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$54.6 - $68.53 $13,650 - $17,132	-250 Reduced 41.67%	350 $24,000
Q2 2020 Aug 04, 2020	SELL	$25.75 - $46.19 $15,450 - $27,714	-600 Reduced 50.0%	600 $26,000
Q1 2020 May 13, 2020	BUY	$24.14 - $50.4 $28,968 - $60,480	1,200 New	1,200 $35,000
Q4 2019 Jan 29, 2020	SELL	$42.57 - $45.89 $38,313 - $41,301	-900 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$37.87 - $43.31 $516,205 - $590,358	-13,631 Reduced 93.81%	900 $39,000
Q2 2019 Jul 26, 2019	SELL	$35.39 - $39.22 $47,776 - $52,947	-1,350 Reduced 8.5%	14,531 $555,000
Q1 2019 Apr 29, 2019	SELL	$30.08 - $35.88 $13,054 - $15,571	-434 Reduced 2.66%	15,881 $560,000
Q4 2018 Feb 05, 2019	BUY	$28.55 - $35.21 $18,700 - $23,062	655 Added 4.18%	16,315 $490,000
Q3 2018 Oct 31, 2018	SELL	$35.34 - $40.09 $7,068 - $8,018	-200 Reduced 1.26%	15,660 $553,000
Q2 2018 Aug 13, 2018	BUY	$37.27 - $41.22 $4,658 - $5,152	125 Added 0.79%	15,860 $605,000
Q1 2018 May 04, 2018	SELL	$38.31 - $46.25 $8,619 - $10,406	-225 Reduced 1.41%	15,735 $621,000
Q4 2017 Feb 12, 2018	SELL	$36.7 - $43.92 $36,700 - $43,920	-1,000 Reduced 5.9%	15,960 $698,000
Q3 2017 Nov 07, 2017	BUY	$35.44 - $36.54 $601,062 - $619,718	16,960	16,960 $620,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

About ISHARES TR

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