Investment Advisory Services Inc Closed Holding Positions

Investment Advisory Services Inc

$279 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BA Boeing CO Industrials	Q2 2022 Filed on Aug 15, 2022	6,772	$115.86 - $191.18 $785K - $1.29M
WEBR Weber Inc. Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	50,884	$6.86 - $10.41 $349K - $530K
ICLN Ishares ETFs	Q2 2022 Filed on Aug 15, 2022	10,757	$16.82 - $22.08 $181K - $238K
DIS Walt Disney CO Communication Services	Q2 2022 Filed on Aug 15, 2022	12,158	$93.29 - $138.58 $1.13M - $1.68M
PAYX Paychex Inc Industrials	Q2 2022 Filed on Aug 15, 2022	1,561	$113.0 - $141.23 $176K - $220K
RDS-A Shell PLC Energy	Q1 2022 Filed on May 04, 2022	9,355	$44.64 - $55.71 $418K - $521K
VFC V F Corp Consumer Cyclical	Q1 2022 Filed on May 04, 2022	2,835	$51.78 - $75.76 $147K - $215K
Cimarex Energy CO	Q4 2021 Filed on Feb 02, 2022	23,012	N/A
T At&T Inc. Communication Services	Q4 2021 Filed on Feb 02, 2022	44,719	$16.74 - $20.66 $749K - $924K
Apache Corp	Q2 2021 Filed on Aug 16, 2021	26,758	N/A
AIV Apartment Investment & Management CO Real Estate	Q2 2021 Filed on Aug 16, 2021	13,573	$6.2 - $7.69 $84.2K - $104K
ET Energy Transfer LP Energy	Q1 2020 Filed on Mar 10, 2021	17,960	$4.53 - $13.68 $81.4K - $246K
SYY Sysco Corp Consumer Defensive	Q1 2020 Filed on Mar 10, 2021	2,967	$31.24 - $84.92 $92.7K - $252K
CFR Cullen/Frost Bankers, Inc. Financial Services	Q1 2020 Filed on Mar 10, 2021	2,650	$49.22 - $97.85 $130K - $259K
EPD Enterprise Products Partners L.P. Energy	Q1 2020 Filed on Mar 10, 2021	26,389	$12.27 - $29.02 $324K - $766K
United Technologies Corp	Q1 2020 Filed on Mar 10, 2021	13,479	N/A
CLR Continental Resources, Inc Energy	Q1 2020 Filed on Mar 10, 2021	7,900	$7.05 - $36.02 $55.7K - $285K

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