A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,209 shares of IJS stock, worth $567,051. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,209
Previous 5,110 1.94%
Holding current value
$567,051
Previous $497,000 12.68%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$95.81 - $109.03 $9,485 - $10,793
99 Added 1.94%
5,209 $560,000
Q2 2024

Aug 14, 2024

SELL
$94.12 - $102.13 $22,682 - $24,613
-241 Reduced 4.5%
5,110 $497,000
Q1 2024

Apr 25, 2024

BUY
$95.88 - $102.78 $13,135 - $14,080
137 Added 2.63%
5,351 $549,000
Q4 2023

Feb 01, 2024

BUY
$82.1 - $104.53 $64,612 - $82,265
787 Added 17.78%
5,214 $537,000
Q3 2023

Nov 02, 2023

BUY
$87.64 - $100.82 $3,417 - $3,931
39 Added 0.89%
4,427 $394,000
Q2 2023

Jul 28, 2023

BUY
$87.59 - $95.56 $94,334 - $102,918
1,077 Added 32.53%
4,388 $417,000
Q1 2023

Apr 21, 2023

BUY
$88.82 - $106.56 $4,973 - $5,967
56 Added 1.72%
3,311 $309,000
Q4 2022

Feb 03, 2023

BUY
$84.57 - $97.98 $13,615 - $15,774
161 Added 5.2%
3,255 $297,000
Q3 2022

Oct 26, 2022

SELL
$82.45 - $101.32 $659 - $810
-8 Reduced 0.26%
3,094 $255,000
Q2 2022

Jul 22, 2022

BUY
$86.2 - $103.37 $252,566 - $302,874
2,930 Added 1703.49%
3,102 $276,000
Q4 2021

Feb 01, 2022

SELL
$99.12 - $110.76 $13,876 - $15,506
-140 Reduced 44.87%
172 $18,000
Q4 2020

Jan 25, 2021

BUY
$62.11 - $81.5 $9,689 - $12,714
156 Added 100.0%
312 $25,000
Q3 2020

Oct 19, 2020

BUY
$57.0 - $67.07 $8,892 - $10,462
156 New
156 $19,000
Q2 2020

Aug 05, 2020

SELL
$45.29 - $69.3 $5,208 - $7,969
-115 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
N/A
115 New
115 $15,000

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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