Capital Investment Advisory Services, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Capital Investment Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$53.73 - $58.49 $3,008 - $3,275	-56 Reduced 3.95%	1,361 $74,000
Q3 2022 Oct 26, 2022	SELL	$54.52 - $60.66 $1,308 - $1,455	-24 Reduced 1.67%	1,417 $78,000
Q2 2022 Jul 22, 2022	SELL	$58.24 - $67.63 $407 - $473	-7 Reduced 0.48%	1,441 $84,000
Q1 2022 May 03, 2022	BUY	$49.81 - $65.25 $7,322 - $9,591	147 Added 11.3%	1,448 $89,000
Q4 2021 Feb 01, 2022	SELL	$48.03 - $61.24 $432 - $551	-9 Reduced 0.69%	1,301 $64,000
Q3 2021 Oct 28, 2021	BUY	$53.47 - $58.68 $1,497 - $1,643	28 Added 2.18%	1,310 $77,000
Q4 2020 Jan 25, 2021	BUY	$41.23 - $45.56 $1,278 - $1,412	31 Added 2.48%	1,282 $58,000
Q3 2020 Oct 19, 2020	SELL	$38.71 - $42.91 $2,129 - $2,360	-55 Reduced 4.21%	1,251 $52,000
Q2 2020 Aug 05, 2020	SELL	$35.57 - $38.56 $11,666 - $12,647	-328 Reduced 20.07%	1,306 $50,000
Q1 2020 Apr 28, 2020	BUY	$34.99 - $45.54 $3,778 - $4,918	108 Added 7.08%	1,634 $59,000
Q4 2019 Feb 04, 2020	BUY	$44.01 - $45.84 $8,097 - $8,434	184 Added 13.71%	1,526 $69,000
Q3 2019 Oct 17, 2019	SELL	$44.12 - $45.62 $4,897 - $5,063	-111 Reduced 7.64%	1,342 $59,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,453 New	1,453 $65,000

2.88M

14.1K

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