Capital Investment Services Of America, Inc. Ishares Short Term National Mu 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 Short Term National Mu stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 4,750 shares of SUB stock, worth $499,462. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,750 -0.0%

Holding current value

$499,462

Previous $496,000 1.61%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$102.59 - $105.4 $51,295 - $52,700	-500 Reduced 9.52%	4,750 $488,000
Q4 2021 Jan 07, 2022	SELL	$107.24 - $107.56 $53,620 - $53,780	-500 Reduced 8.7%	5,250 $564,000
Q2 2020 Jul 06, 2020	BUY	$105.27 - $107.99 $157,905 - $161,985	1,500 Added 35.29%	5,750 $620,000
Q1 2019 Apr 05, 2019	BUY	$105.27 - $106.06 $157,905 - $159,090	1,500 Added 54.55%	4,250 $450,000
Q2 2018 Jul 10, 2018	SELL	$104.36 - $105.09 $104,360 - $105,090	-1,000 Reduced 26.67%	2,750 $289,000
Q3 2017 Oct 10, 2017	BUY	$105.97 - $106.11 $397,387 - $397,912	3,750	3,750 $397,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Capital Investment Services Of America, Inc. Ishares Short Term National Mu Transaction History