Capital Investment Services Of America, Inc. Ishares Barclays 3 7 Yr Treas 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 Barclays 3 7 Yr Treas stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 154,392 shares of IEI stock, worth $17.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

154,392

Previous 153,029 0.89%

Holding current value

$17.8 Million

Previous $17.7 Million 4.5%

% of portfolio

1.86%

Previous 1.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$114.73 - $120.23 $156,376 - $163,873	1,363 Added 0.89%	154,392 $18.5 Million
Q2 2024 Jul 19, 2024	BUY	$113.43 - $115.88 $671,732 - $686,241	5,922 Added 4.03%	153,029 $17.7 Million
Q1 2024 May 13, 2024	BUY	$114.97 - $117.54 $1.26 Million - $1.28 Million	10,930 Added 8.03%	147,107 $17 Million
Q4 2023 Jan 09, 2024	BUY	$111.61 - $117.37 $2.06 Million - $2.16 Million	18,430 Added 15.65%	136,177 $16 Million
Q3 2023 Oct 13, 2023	SELL	$112.76 - $116.14 $24,581 - $25,318	-218 Reduced 0.18%	117,747 $13.3 Million
Q2 2023 Jul 11, 2023	BUY	$115.23 - $119.04 $301,095 - $311,051	2,613 Added 2.27%	117,965 $13.6 Million
Q1 2023 Apr 06, 2023	BUY	$113.55 - $118.41 $1.36 Million - $1.42 Million	11,987 Added 11.6%	115,352 $13.6 Million
Q4 2022 Jan 26, 2023	BUY	$112.33 - $116.76 $1.84 Million - $1.91 Million	16,375 Added 18.82%	103,365 $0
Q3 2022 Oct 03, 2022	BUY	$113.35 - $121.3 $1.13 Million - $1.21 Million	9,980 Added 12.96%	86,990 $9.94 Million
Q2 2022 Jul 06, 2022	BUY	$116.23 - $121.42 $2.52 Million - $2.63 Million	21,675 Added 39.17%	77,010 $9.19 Million
Q4 2021 Jan 07, 2022	SELL	$128.19 - $130.42 $221,127 - $224,974	-1,725 Reduced 3.02%	55,335 $7.12 Million
Q3 2021 Oct 01, 2021	SELL	$129.96 - $131.96 $59,131 - $60,041	-455 Reduced 0.79%	57,060 $7.43 Million
Q2 2021 Jul 12, 2021	SELL	$129.78 - $131.28 $1.42 Million - $1.44 Million	-10,935 Reduced 15.98%	57,515 $7.51 Million
Q1 2021 Apr 06, 2021	SELL	$129.89 - $133.02 $1.38 Million - $1.41 Million	-10,625 Reduced 13.44%	68,450 $8.89 Million
Q4 2020 Jan 06, 2021	SELL	$132.44 - $133.52 $535,057 - $539,420	-4,040 Reduced 4.86%	79,075 $10.5 Million
Q3 2020 Oct 06, 2020	BUY	$133.35 - $134.1 $1.17 Million - $1.17 Million	8,755 Added 11.77%	83,115 $11.1 Million
Q2 2020 Jul 06, 2020	BUY	$132.55 - $133.72 $224,672 - $226,655	1,695 Added 2.33%	74,360 $9.94 Million
Q1 2020 Apr 17, 2020	BUY	$125.97 - $133.34 $7.92 Million - $8.38 Million	62,860 Added 641.1%	72,665 $9.69 Million
Q4 2019 Jan 03, 2020	BUY	$125.41 - $127.8 $8,151 - $8,307	65 Added 0.67%	9,805 $1.23 Million
Q3 2019 Oct 11, 2019	BUY	$125.52 - $127.0 $155,644 - $157,480	1,240 Added 14.59%	9,740 $1.24 Million
Q2 2019 Jul 12, 2019	BUY	N/A	8,500 New	8,500 $1.07 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Capital Investment Services Of America, Inc. Ishares Barclays 3 7 Yr Treas Transaction History