Capital Investment Advisory Services, LLC Ishares Msci Usa Size Factor E Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 822 shares of SIZE stock, worth $112,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

822

Previous 919 10.55%

Holding current value

$112,408

Previous $136,000 10.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$146.95 - $158.89 $14,254 - $15,412	-97 Reduced 10.55%	822 $122,000
Q4 2023 Feb 01, 2024	SELL	$110.3 - $132.81 $8,493 - $10,226	-77 Reduced 7.73%	919 $121,000
Q2 2022 Jul 22, 2022	BUY	$105.98 - $131.35 $1,059 - $1,313	10 Added 1.01%	996 $110,000
Q4 2021 Feb 01, 2022	SELL	$127.59 - $138.97 $1,403 - $1,528	-11 Reduced 1.1%	986 $135,000
Q3 2020 Oct 19, 2020	SELL	$87.14 - $98.64 $11,415 - $12,921	-131 Reduced 11.61%	997 $93,000
Q2 2020 Aug 05, 2020	SELL	$67.45 - $95.16 $876 - $1,237	-13 Reduced 1.14%	1,128 $99,000
Q1 2020 Apr 28, 2020	BUY	$61.43 - $100.96 $52,768 - $86,724	859 Added 304.61%	1,141 $81,000
Q4 2019 Feb 04, 2020	BUY	$87.53 - $97.5 $24,683 - $27,495	282 New	282 $27,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

Track This Portfolio

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.

Account

Capital Investment Advisory Services, LLC Ishares Msci Usa Size Factor E Transaction History