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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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