Capital Investment Advisors, LLC Ishares Tr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 5,853 shares of HYG stock, worth $459,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,853

Previous 6,843 14.47%

Holding current value

$459,753

Previous $527,000 11.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.72 - $80.36 $75,952 - $79,556	-990 Reduced 14.47%	5,853 $469,000
Q2 2024 Jul 12, 2024	SELL	$75.68 - $77.45 $162,484 - $166,285	-2,147 Reduced 23.88%	6,843 $527,000
Q1 2024 Apr 15, 2024	SELL	$76.57 - $77.9 $580,247 - $590,326	-7,578 Reduced 45.74%	8,990 $698,000
Q4 2023 Jan 05, 2024	SELL	$71.78 - $77.94 $56,634 - $61,494	-789 Reduced 4.55%	16,568 $1.28 Million
Q3 2023 Oct 16, 2023	SELL	$73.48 - $75.65 $34,315 - $35,328	-467 Reduced 2.62%	17,357 $1.28 Million
Q2 2023 Jul 11, 2023	SELL	$73.57 - $75.42 $79,014 - $81,001	-1,074 Reduced 5.68%	17,824 $1.34 Million
Q1 2023 Apr 10, 2023	SELL	$73.04 - $77.2 $65,955 - $69,711	-903 Reduced 4.56%	18,898 $1.43 Million
Q4 2022 Jan 05, 2023	BUY	$71.24 - $76.11 $36,688 - $39,196	515 Added 2.67%	19,801 $1.46 Million
Q3 2022 Oct 05, 2022	SELL	$71.13 - $78.94 $49,506 - $54,942	-696 Reduced 3.48%	19,286 $1.38 Million
Q2 2022 Jul 06, 2022	SELL	$73.1 - $82.57 $66,301 - $74,890	-907 Reduced 4.34%	19,982 $1.47 Million
Q1 2022 Apr 13, 2022	SELL	$79.97 - $86.97 $98,363 - $106,973	-1,230 Reduced 5.56%	20,889 $1.72 Million
Q4 2021 Jan 10, 2022	BUY	$85.37 - $87.5 $9,390 - $9,625	110 Added 0.5%	22,119 $1.93 Million
Q3 2021 Oct 13, 2021	SELL	$86.98 - $88.14 $22,875 - $23,180	-263 Reduced 1.18%	22,009 $1.93 Million
Q2 2021 Jul 14, 2021	BUY	$86.61 - $88.04 $2,858 - $2,905	33 Added 0.15%	22,272 $1.96 Million
Q1 2021 Apr 27, 2021	BUY	$85.73 - $87.78 $44,579 - $45,645	520 Added 2.39%	22,239 $1.94 Million
Q4 2020 Jan 21, 2021	SELL	$83.46 - $87.3 $11,350 - $11,872	-136 Reduced 0.62%	21,719 $1.9 Million
Q3 2020 Oct 29, 2020	BUY	$81.53 - $85.39 $50,385 - $52,771	618 Added 2.91%	21,855 $1.83 Million
Q2 2020 Jul 20, 2020	SELL	$73.55 - $84.56 $6.28 Million - $7.22 Million	-85,383 Reduced 80.08%	21,237 $1.73 Million
Q1 2020 Apr 13, 2020	SELL	$68.63 - $88.43 $51,335 - $66,145	-748 Reduced 0.7%	106,620 $8.22 Million
Q4 2019 Jan 21, 2020	BUY	$86.04 - $88.21 $23,747 - $24,345	276 Added 0.26%	107,368 $9.44 Million
Q3 2019 Oct 24, 2019	SELL	$85.49 - $87.52 $83,523 - $85,507	-977 Reduced 0.9%	107,092 $9.34 Million
Q2 2019 Jul 17, 2019	SELL	$84.65 - $87.61 $142,212 - $147,184	-1,680 Reduced 1.53%	108,069 $9.42 Million
Q1 2019 Apr 11, 2019	SELL	$80.99 - $86.47 $121,565 - $129,791	-1,501 Reduced 1.35%	109,749 $9.49 Million
Q4 2018 Jan 17, 2019	SELL	$79.63 - $86.3 $39,337 - $42,632	-494 Reduced 0.44%	111,250 $9.02 Million
Q3 2018 Oct 15, 2018	SELL	$84.78 - $86.44 $3.36 Million - $3.43 Million	-39,652 Reduced 26.19%	111,744 $9.66 Million
Q2 2018 Jul 10, 2018	SELL	$84.96 - $86.46 $165,587 - $168,510	-1,949 Reduced 1.27%	151,396 $12.9 Million
Q1 2018 Apr 16, 2018	SELL	$84.92 - $87.97 $368,977 - $382,229	-4,345 Reduced 2.76%	153,345 $13.1 Million
Q4 2017 Jan 17, 2018	SELL	$86.68 - $88.69 $79,398 - $81,240	-916 Reduced 0.58%	157,690 $13.8 Million
Q3 2017 Oct 17, 2017	BUY	$87.79 - $88.76 $13.9 Million - $14.1 Million	158,606	158,606 $14.1 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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.

Account

Capital Investment Advisors, LLC Ishares Tr Transaction History