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

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 12, 2021	SELL	$113.04 - $115.78 $373,032 - $382,074	-3,300 Closed	0 $0
Q4 2020 Jan 06, 2021	SELL	$119.27 - $121.81 $8,348 - $8,526	-70 Reduced 2.08%	3,300 $396,000
Q3 2020 Oct 06, 2020	SELL	$121.18 - $123.06 $90,885 - $92,295	-750 Reduced 18.2%	3,370 $411,000
Q1 2020 Apr 17, 2020	BUY	$110.73 - $121.48 $17,716 - $19,436	160 Added 4.04%	4,120 $500,000
Q4 2019 Jan 03, 2020	BUY	$110.18 - $113.81 $7,161 - $7,397	65 Added 1.67%	3,960 $436,000
Q3 2019 Oct 11, 2019	BUY	$108.93 - $114.25 $424,282 - $445,003	3,895 New	3,895 $438,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio

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