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 2,800 shares of SHV stock, worth $308,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,800
Previous 2,800 -0.0%
Holding current value
$308,056
Previous $309,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$110.11 - $110.57 $22,022 - $22,114
-200 Reduced 6.67%
2,800 $309,000
Q3 2023

Nov 02, 2023

BUY
$109.99 - $110.5 $43,996 - $44,200
400 Added 15.38%
3,000 $331,000
Q2 2023

Jul 28, 2023

SELL
$110.0 - $110.45 $87,890 - $88,249
-799 Reduced 23.51%
2,600 $287,000
Q1 2023

Apr 21, 2023

BUY
$109.94 - $110.5 $73,110 - $73,482
665 Added 24.32%
3,399 $375,000
Q3 2022

Oct 26, 2022

SELL
$109.92 - $110.13 $21,984 - $22,026
-200 Reduced 6.82%
2,734 $301,000
Q2 2022

Jul 22, 2022

SELL
$109.96 - $110.28 $54,980 - $55,140
-500 Reduced 14.56%
2,934 $323,000
Q4 2021

Feb 01, 2022

SELL
$110.39 - $110.47 $82,350 - $82,410
-746 Reduced 17.85%
3,434 $379,000
Q3 2021

Oct 28, 2021

SELL
$110.46 - $110.49 $5,412 - $5,414
-49 Reduced 1.16%
4,180 $462,000
Q2 2021

Jul 27, 2021

SELL
$110.48 - $110.53 $15,135 - $15,142
-137 Reduced 3.14%
4,229 $467,000
Q1 2021

May 05, 2021

SELL
$110.51 - $110.53 $552,992 - $553,092
-5,004 Reduced 53.4%
4,366 $482,000
Q4 2020

Jan 25, 2021

BUY
$110.51 - $110.7 $87,523 - $87,674
792 Added 9.23%
9,370 $1.04 Million
Q3 2020

Oct 19, 2020

SELL
$110.7 - $110.74 $217,193 - $217,271
-1,962 Reduced 18.61%
8,578 $950,000
Q2 2020

Aug 05, 2020

SELL
$110.71 - $110.94 $307,441 - $308,080
-2,777 Reduced 20.85%
10,540 $1.17 Million
Q1 2020

Apr 28, 2020

BUY
$110.45 - $111.07 $197,926 - $199,037
1,792 Added 15.55%
13,317 $1.48 Million
Q4 2019

Feb 04, 2020

BUY
$110.39 - $110.72 $293,416 - $294,293
2,658 Added 29.98%
11,525 $1.27 Million
Q3 2019

Oct 17, 2019

BUY
$110.45 - $110.67 $168,104 - $168,439
1,522 Added 20.72%
8,867 $981,000
Q2 2019

Aug 08, 2019

SELL
$110.35 - $110.67 $49,988 - $50,133
-453 Reduced 5.81%
7,345 $812,000
Q1 2019

Apr 23, 2019

SELL
$110.31 - $110.57 $252,278 - $252,873
-2,287 Reduced 22.68%
7,798 $862,000
Q4 2018

Feb 04, 2019

BUY
$110.21 - $110.47 $37,030 - $37,117
336 Added 3.45%
10,085 $1.11 Million
Q3 2018

Oct 30, 2018

SELL
N/A
-2,386 Reduced 19.66%
9,749 $1.08 Million
Q2 2018

Oct 31, 2018

SELL
N/A
-209 Reduced 1.69%
12,135 $1.34 Million
Q2 2018

Aug 01, 2018

BUY
N/A
6,975 Added 129.91%
12,344 $1.36 Million
Q1 2018

Apr 30, 2018

BUY
N/A
5,369 New
5,369 $593,000

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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.