Capital Investment Advisors, LLC Ishares Mcsi Bic ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$33.5 - $40.54 $175,138 - $211,943	-5,228 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$33.71 - $46.55 $10,416 - $14,383	-309 Reduced 5.58%	5,228 $200,000
Q4 2021 Jan 10, 2022	SELL	$43.26 - $50.98 $31,579 - $37,215	-730 Reduced 11.65%	5,537 $248,000
Q3 2021 Oct 13, 2021	SELL	$47.11 - $54.23 $61,714 - $71,041	-1,310 Reduced 17.29%	6,267 $302,000
Q1 2021 Apr 27, 2021	SELL	$51.29 - $60.13 $11,540 - $13,529	-225 Reduced 2.88%	7,577 $399,000
Q2 2020 Jul 20, 2020	SELL	$34.21 - $42.69 $92,811 - $115,817	-2,713 Reduced 25.8%	7,802 $325,000
Q4 2019 Jan 21, 2020	SELL	$39.68 - $45.39 $9,523 - $10,893	-240 Reduced 2.23%	10,515 $476,000
Q3 2019 Oct 24, 2019	SELL	$40.26 - $41.89 $14,091 - $14,661	-350 Reduced 3.15%	10,755 $435,000
Q2 2019 Jul 17, 2019	SELL	N/A	-220 Reduced 1.94%	11,105 $471,000
Q4 2018 Jan 17, 2019	SELL	N/A	-420 Reduced 3.58%	11,325 $425,000
Q3 2018 Oct 15, 2018	SELL	N/A	-118 Reduced 0.99%	11,745 $474,000
Q2 2018 Jul 10, 2018	SELL	N/A	-1,620 Reduced 12.02%	11,863 $499,000
Q1 2018 Apr 16, 2018	SELL	N/A	-2,545 Reduced 15.88%	13,483 $623,000
Q4 2017 Jan 17, 2018	SELL	N/A	-160 Reduced 0.99%	16,028 $713,000
Q3 2017 Oct 17, 2017	BUY	N/A	16,188	16,188 $694,000

Others Institutions Holding BKF

# of Institutions

39

Shares Held

542K

Call Options Held

0

Put Options Held

0

About ISHARES MCSI BIC ETF

Ticker BKF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.