Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,239 shares of DVY stock, worth $296,689. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,239

Previous 2,237 0.09%

Holding current value

$296,689

Previous $270,000 11.85%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $239 - $271	2 Added 0.09%	2,239 $302,000
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $30,784 - $33,449	-266 Reduced 10.63%	2,237 $270,000
Q1 2024 Apr 25, 2024	SELL	$113.31 - $123.18 $69,685 - $75,755	-615 Reduced 19.72%	2,503 $308,000
Q4 2023 Feb 01, 2024	SELL	$102.97 - $119.06 $8,649 - $10,001	-84 Reduced 2.62%	3,118 $365,000
Q2 2023 Jul 28, 2023	BUY	$108.5 - $119.27 $325 - $357	3 Added 0.09%	3,202 $362,000
Q1 2023 Apr 21, 2023	SELL	$110.68 - $126.38 $67,293 - $76,839	-608 Reduced 15.97%	3,199 $374,000
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $40,056 - $46,811	373 Added 10.86%	3,807 $459,000
Q3 2022 Oct 26, 2022	BUY	$107.22 - $127.71 $107 - $127	1 Added 0.03%	3,434 $368,000
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $33,963 - $39,641	300 Added 9.58%	3,433 $404,000
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $144,107 - $155,829	1,201 Added 62.16%	3,133 $401,000
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $19,328 - $20,717	169 Added 9.59%	1,932 $237,000
Q2 2021 Jul 27, 2021	BUY	$114.14 - $123.06 $114 - $123	1 Added 0.06%	1,763 $206,000
Q1 2021 May 05, 2021	SELL	$94.76 - $115.39 $237,942 - $289,744	-2,511 Reduced 58.76%	1,762 $201,000
Q4 2020 Jan 25, 2021	BUY	$81.33 - $97.54 $81 - $97	1 Added 0.02%	4,273 $411,000
Q3 2020 Oct 19, 2020	BUY	$77.43 - $86.72 $194,581 - $217,927	2,513 Added 142.87%	4,272 $348,000
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $68,190 - $90,131	-983 Reduced 35.85%	1,759 $142,000
Q1 2020 Apr 28, 2020	BUY	$62.67 - $107.3 $48,506 - $83,050	774 Added 39.33%	2,742 $202,000
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $7,172 - $7,720	73 Added 3.85%	1,968 $208,000
Q2 2019 Aug 08, 2019	SELL	N/A	-42 Reduced 2.17%	1,895 $190,000
Q1 2019 Apr 23, 2019	SELL	N/A	-237 Reduced 10.9%	1,937 $190,000
Q4 2018 Feb 04, 2019	SELL	N/A	-30 Reduced 1.36%	2,174 $194,000
Q3 2018 Oct 30, 2018	SELL	N/A	-793 Reduced 26.46%	2,204 $220,000
Q2 2018 Aug 01, 2018	SELL	N/A	-984 Reduced 24.72%	2,997 $293,000
Q1 2018 Apr 30, 2018	BUY	N/A	523 Added 15.12%	3,981 $379,000
Q4 2017 Jan 31, 2018	SELL	N/A	-51 Reduced 1.45%	3,458 $341,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,509	3,509 $329,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

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Capital Investment Advisory Services, LLC Ishares Tr Transaction History