Capital Investment Services Of America, Inc. Ishares Tr Transaction History

Capital Investment Services Of America, Inc.

  • $995 Million
  • Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 19,375 shares of GVI stock, worth $2.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
19,375
Previous 19,460 0.44%
Holding current value
$2.02 Million
Previous $2.02 Million 2.82%
% of portfolio
0.21%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$103.17 - $107.43 $8,769 - $9,131
-85 Reduced 0.44%
19,375 $2.08 Million
Q4 2023

Jan 09, 2024
SELL
$100.06 - $104.91 $22,513 - $23,604
-225 Reduced 1.14%
19,460 $2.04 Million
Q3 2023

Oct 13, 2023
SELL
$101.01 - $103.51 $65,151 - $66,763
-645 Reduced 3.17%
19,685 $1.99 Million
Q2 2023

Jul 11, 2023
SELL
$102.83 - $105.23 $19,537 - $19,993
-190 Reduced 0.93%
20,330 $2.09 Million
Q1 2023

Apr 06, 2023
SELL
$101.58 - $105.07 $50,790 - $52,535
-500 Reduced 2.38%
20,520 $2.14 Million
Q4 2022

Jan 26, 2023
SELL
$100.23 - $103.85 $112,257 - $116,312
-1,120 Reduced 5.06%
21,020 $0
Q3 2022

Oct 03, 2022
SELL
$101.17 - $107.13 $25,798 - $27,318
-255 Reduced 1.14%
22,140 $2.25 Million
Q2 2022

Jul 06, 2022
SELL
$103.39 - $108.19 $38,254 - $40,030
-370 Reduced 1.63%
22,395 $2.36 Million
Q4 2021

Jan 07, 2022
SELL
$113.61 - $115.26 $227,220 - $230,520
-2,000 Reduced 8.08%
22,765 $2.59 Million
Q3 2021

Oct 01, 2021
SELL
$115.05 - $117.23 $9,779 - $9,964
-85 Reduced 0.34%
24,765 $2.85 Million
Q2 2021

Jul 12, 2021
SELL
$114.9 - $115.97 $22,980 - $23,194
-200 Reduced 0.8%
24,850 $2.87 Million
Q1 2021

Apr 06, 2021
SELL
$114.79 - $117.59 $61,412 - $62,910
-535 Reduced 2.09%
25,050 $2.88 Million
Q4 2020

Jan 06, 2021
SELL
$116.99 - $117.71 $19,888 - $20,010
-170 Reduced 0.66%
25,585 $3.01 Million
Q3 2020

Oct 06, 2020
BUY
$117.54 - $118.35 $1.02 Million - $1.02 Million
8,660 Added 50.66%
25,755 $3.03 Million
Q2 2020

Jul 06, 2020
BUY
$114.67 - $117.72 $566,469 - $581,536
4,940 Added 40.64%
17,095 $2.01 Million
Q1 2020

Apr 17, 2020
BUY
$109.93 - $116.9 $21,986 - $23,380
200 Added 1.67%
12,155 $1.39 Million
Q4 2019

Jan 03, 2020
BUY
$112.46 - $113.86 $348,626 - $352,966
3,100 Added 35.01%
11,955 $1.35 Million
Q3 2019

Oct 11, 2019
BUY
$111.71 - $113.96 $989,192 - $1.01 Million
8,855 New
8,855 $1 Million

Others Institutions Holding GVI

# of Institutions
287
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
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