Capital Investment Services Of America, Inc. Ishares Barclays 1 3 Year Trea 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 1 3 Year Trea stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 147,760 shares of SHY stock, worth $12.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

147,760

Previous 149,910 1.43%

Holding current value

$12.1 Million

Previous $12.2 Million 0.38%

% of portfolio

1.23%

Previous 1.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.31 - $83.29 $174,816 - $179,073	-2,150 Reduced 1.43%	147,760 $12.3 Million
Q2 2024 Jul 19, 2024	SELL	$81.05 - $81.66 $183,173 - $184,551	-2,260 Reduced 1.49%	149,910 $12.2 Million
Q4 2023 Jan 09, 2024	SELL	$80.62 - $82.04 $984,370 - $1 Million	-12,210 Reduced 7.43%	152,170 $12.5 Million
Q3 2023 Oct 13, 2023	SELL	$80.71 - $81.38 $175,544 - $177,001	-2,175 Reduced 1.31%	164,380 $13.3 Million
Q2 2023 Jul 11, 2023	SELL	$81.05 - $82.41 $190,872 - $194,075	-2,355 Reduced 1.39%	166,555 $13.5 Million
Q1 2023 Apr 06, 2023	SELL	$80.51 - $82.52 $393,291 - $403,110	-4,885 Reduced 2.81%	168,910 $13.9 Million
Q4 2022 Jan 26, 2023	SELL	$80.6 - $81.52 $2.81 Million - $2.84 Million	-34,874 Reduced 16.71%	173,795 $0
Q3 2022 Oct 03, 2022	SELL	$81.04 - $83.06 $1.41 Million - $1.45 Million	-17,440 Reduced 7.71%	208,669 $16.9 Million
Q2 2022 Jul 06, 2022	SELL	$81.97 - $83.48 $11.1 Million - $11.3 Million	-135,545 Reduced 37.48%	226,109 $18.7 Million
Q4 2021 Jan 07, 2022	SELL	$85.5 - $86.18 $1.2 Million - $1.21 Million	-14,020 Reduced 3.73%	361,654 $30.9 Million
Q3 2021 Oct 01, 2021	SELL	$86.09 - $86.31 $54,236 - $54,375	-630 Reduced 0.17%	375,674 $32.4 Million
Q2 2021 Jul 12, 2021	SELL	$86.11 - $86.32 $25,833 - $25,895	-300 Reduced 0.08%	376,304 $32.4 Million
Q1 2021 Apr 06, 2021	BUY	$86.21 - $86.4 $24.6 Million - $24.7 Million	285,575 Added 313.72%	376,604 $32.5 Million
Q4 2020 Jan 06, 2021	BUY	$86.32 - $86.46 $3.61 Million - $3.62 Million	41,875 Added 85.19%	91,029 $7.86 Million
Q3 2020 Oct 06, 2020	BUY	$86.46 - $86.63 $497,404 - $498,382	5,753 Added 13.26%	49,154 $4.25 Million
Q2 2020 Jul 06, 2020	BUY	$86.48 - $86.8 $2.34 Million - $2.35 Million	27,090 Added 166.08%	43,401 $3.76 Million
Q1 2019 Apr 05, 2019	BUY	$83.51 - $84.18 $947,838 - $955,443	11,350 Added 228.78%	16,311 $1.37 Million
Q4 2018 Jan 10, 2019	BUY	$82.85 - $83.62 $411,018 - $414,838	4,961 New	4,961 $415,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Services Of America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Services Of America, Inc. with notifications on news.

Account

Capital Investment Services Of America, Inc. Ishares Barclays 1 3 Year Trea Transaction History