Capital Investment Advisory Services, LLC Ishares Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 385 shares of ICLN stock, worth $4,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385
Previous 671 42.62%
Holding current value
$4,481
Previous $8,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$13.26 - $14.77 $3,792 - $4,224
-286 Reduced 42.62%
385 $5,000
Q2 2024

Aug 14, 2024
SELL
$13.02 - $15.08 $6,965 - $8,067
-535 Reduced 44.36%
671 $8,000
Q4 2023

Feb 01, 2024
SELL
$12.86 - $15.73 $2,289 - $2,799
-178 Reduced 12.86%
1,206 $18,000
Q3 2023

Nov 02, 2023
SELL
$14.59 - $19.04 $6,405 - $8,358
-439 Reduced 24.08%
1,384 $20,000
Q1 2023

Apr 21, 2023
BUY
$18.32 - $21.36 $5,294 - $6,173
289 Added 18.84%
1,823 $36,000
Q4 2022

Feb 03, 2023
BUY
$17.54 - $21.27 $1,368 - $1,659
78 Added 5.36%
1,534 $30,000
Q2 2022

Jul 22, 2022
BUY
$16.82 - $22.08 $18,014 - $23,647
1,071 Added 278.18%
1,456 $28,000
Q2 2021

Jul 27, 2021
SELL
$20.71 - $24.62 $8,284 - $9,848
-400 Reduced 50.96%
385 $9,000
Q1 2021

May 05, 2021
SELL
$22.27 - $33.41 $6,948 - $10,423
-312 Reduced 28.44%
785 $19,000
Q4 2020

Jan 25, 2021
BUY
$19.08 - $28.29 $7,860 - $11,655
412 Added 60.15%
1,097 $31,000
Q4 2018

Feb 04, 2019
BUY
$7.91 - $9.09 $5,418 - $6,226
685 New
685 $6,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email