Capital Investment Services Of America, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Capital Investment Services Of America, Inc.

$993 Million
Q2 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 130,958 shares of IGSB stock, worth $6.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

130,958

Previous 133,225 1.7%

Holding current value

$6.9 Million

Previous $6.83 Million 1.77%

% of portfolio

0.68%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.64 - $51.3 $114,800 - $116,297	-2,267 Reduced 1.7%	130,958 $6.71 Million
Q3 2023 Oct 13, 2023	SELL	$49.74 - $50.37 $288,541 - $292,196	-5,801 Reduced 4.17%	133,225 $6.64 Million
Q2 2023 Jul 11, 2023	SELL	$50.02 - $50.76 $30,012 - $30,456	-600 Reduced 0.43%	139,026 $6.97 Million
Q1 2023 Apr 06, 2023	SELL	$49.56 - $50.75 $66,906 - $68,512	-1,350 Reduced 0.96%	139,626 $7.06 Million
Q4 2022 Jan 26, 2023	SELL	$48.63 - $50.19 $1.43 Million - $1.47 Million	-29,313 Reduced 17.21%	140,976 $0
Q3 2022 Oct 03, 2022	SELL	$49.08 - $51.27 $391,658 - $409,134	-7,980 Reduced 4.48%	170,289 $8.39 Million
Q2 2022 Jul 06, 2022	SELL	$49.84 - $51.62 $924,282 - $957,292	-18,545 Reduced 9.42%	178,269 $9.01 Million
Q4 2021 Jan 07, 2022	SELL	$53.82 - $54.66 $161,460 - $163,980	-3,000 Reduced 1.5%	196,814 $10.6 Million
Q2 2021 Jul 12, 2021	SELL	$54.57 - $54.92 $31,377 - $31,579	-575 Reduced 0.29%	199,814 $11 Million
Q1 2021 Apr 06, 2021	SELL	$54.5 - $55.17 $32,700 - $33,102	-600 Reduced 0.3%	200,389 $11 Million
Q4 2020 Jan 06, 2021	SELL	$54.79 - $55.17 $109,580 - $110,340	-2,000 Reduced 0.99%	200,989 $11.1 Million
Q3 2020 Oct 06, 2020	SELL	$54.69 - $55.09 $4,922 - $4,958	-90 Reduced 0.04%	202,989 $11.1 Million
Q2 2020 Jul 06, 2020	SELL	$51.96 - $54.73 $98,724 - $103,987	-1,900 Reduced 0.93%	203,079 $11.1 Million
Q1 2020 Apr 17, 2020	SELL	$47.21 - $54.5 $637,335 - $735,750	-13,500 Reduced 6.18%	204,979 $10.7 Million
Q4 2019 Jan 03, 2020	SELL	$53.49 - $53.82 $30,756 - $30,946	-575 Reduced 0.26%	218,479 $11.7 Million
Q3 2019 Oct 11, 2019	SELL	$53.16 - $53.82 $215,298 - $217,971	-4,050 Reduced 1.82%	219,054 $11.8 Million
Q2 2019 Jul 12, 2019	BUY	$52.58 - $53.44 $11.7 Million - $11.9 Million	223,104 New	223,104 $11.9 Million
Q4 2018 Jan 10, 2019	SELL	$51.35 - $51.73 $12.3 Million - $12.4 Million	-239,679 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$51.75 - $52.0 $5.7 Million - $5.73 Million	110,227 Added 85.15%	239,679 $12.4 Million
Q2 2018 Jul 10, 2018	SELL	$51.75 - $52.05 $80,212 - $80,677	-1,550 Reduced 1.18%	129,452 $13.4 Million
Q1 2018 Apr 05, 2018	SELL	$51.81 - $52.26 $116,572 - $117,585	-2,250 Reduced 1.69%	131,002 $13.6 Million
Q4 2017 Jan 09, 2018	SELL	$52.24 - $52.64 $26,120 - $26,320	-500 Reduced 0.37%	133,252 $13.9 Million
Q3 2017 Oct 10, 2017	BUY	$52.65 - $52.69 $7.04 Million - $7.05 Million	133,752	133,752 $14.1 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Capital Investment Services Of America, Inc. Ishares Trust Ishares 1 5 Year Transaction History