Capital Investment Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,761 shares of ITOT stock, worth $489,118. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,807 1.21%

Holding current value

$489,118

Previous $452,000 4.42%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$113.41 - $125.62 $5,216 - $5,778	-46 Reduced 1.21%	3,761 $472,000
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $6,292 - $7,033	61 Added 1.63%	3,807 $438,000
Q4 2023 Feb 01, 2024	SELL	$90.04 - $105.69 $43,939 - $51,576	-488 Reduced 11.53%	3,746 $394,000
Q3 2023 Nov 02, 2023	BUY	$93.72 - $101.39 $63,729 - $68,945	680 Added 19.13%	4,234 $398,000
Q2 2023 Jul 28, 2023	SELL	$89.03 - $97.84 $19,853 - $21,818	-223 Reduced 5.9%	3,554 $347,000
Q1 2023 Apr 21, 2023	SELL	$84.12 - $93.15 $7,570 - $8,383	-90 Reduced 2.33%	3,777 $342,000
Q4 2022 Feb 03, 2023	SELL	$79.44 - $90.48 $2,383 - $2,714	-30 Reduced 0.77%	3,867 $327,000
Q3 2022 Oct 26, 2022	SELL	$79.54 - $95.9 $5,170 - $6,233	-65 Reduced 1.64%	3,897 $310,000
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $71,325 - $90,029	-881 Reduced 18.19%	3,962 $332,000
Q1 2022 May 03, 2022	BUY	$93.09 - $107.63 $90,576 - $104,723	973 Added 25.14%	4,843 $489,000
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $8,841 - $9,684	90 Added 2.38%	3,870 $414,000
Q3 2021 Oct 28, 2021	BUY	$97.33 - $103.96 $60,441 - $64,559	621 Added 19.66%	3,780 $372,000
Q2 2021 Jul 27, 2021	BUY	$92.76 - $98.86 $19,294 - $20,562	208 Added 7.05%	3,159 $312,000
Q1 2021 May 05, 2021	SELL	$85.12 - $92.58 $95,249 - $103,597	-1,119 Reduced 27.49%	2,951 $270,000
Q4 2020 Jan 25, 2021	BUY	$74.05 - $86.22 $114,777 - $133,641	1,550 Added 61.51%	4,070 $351,000
Q3 2020 Oct 19, 2020	BUY	$69.81 - $80.47 $168,940 - $194,737	2,420 Added 2420.0%	2,520 $190,000
Q2 2020 Aug 05, 2020	SELL	$54.49 - $72.8 $11,115 - $14,851	-204 Reduced 67.11%	100 $7,000
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $19,796 - $22,179	304 New	304 $22,000
Q1 2019 Apr 23, 2019	SELL	$55.45 - $64.92 $7,763 - $9,088	-140 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$53.25 - $66.76 $7,455 - $9,346	140 New	140 $8,000

Others Institutions Holding ITOT

# of Institutions

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Capital Investment Advisory Services, LLC Ishares Core S&P Total U.S. St Transaction History