Capital Investment Advisors, LLC Ishares Biotechnology ETF Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 10,822 shares of IBB stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,822

Previous 10,905 0.76%

Holding current value

$1.56 Million

Previous $1.5 Million 0.74%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$124.64 - $139.96 $10,345 - $11,616	-83 Reduced 0.76%	10,822 $1.49 Million
Q1 2024 Apr 15, 2024	SELL	$132.3 - $140.89 $47,495 - $50,579	-359 Reduced 3.19%	10,905 $1.5 Million
Q4 2023 Jan 05, 2024	BUY	$112.41 - $137.03 $12,140 - $14,799	108 Added 0.97%	11,264 $1.53 Million
Q3 2023 Oct 16, 2023	SELL	$122.27 - $131.47 $101,117 - $108,725	-827 Reduced 6.9%	11,156 $1.36 Million
Q2 2023 Jul 11, 2023	SELL	$125.53 - $133.58 $251 - $267	-2 Reduced 0.02%	11,983 $1.52 Million
Q1 2023 Apr 10, 2023	SELL	$121.97 - $137.23 $17,197 - $19,349	-141 Reduced 1.16%	11,985 $1.55 Million
Q4 2022 Jan 05, 2023	SELL	$117.58 - $138.43 $74,428 - $87,626	-633 Reduced 4.96%	12,126 $1.59 Million
Q3 2022 Oct 05, 2022	SELL	$113.42 - $134.82 $47,636 - $56,624	-420 Reduced 3.19%	12,759 $1.49 Million
Q2 2022 Jul 06, 2022	SELL	$105.82 - $134.76 $24,338 - $30,994	-230 Reduced 1.72%	13,179 $1.55 Million
Q1 2022 Apr 13, 2022	SELL	$119.6 - $152.37 $50,351 - $64,147	-421 Reduced 3.04%	13,409 $1.75 Million
Q4 2021 Jan 10, 2022	SELL	$145.27 - $164.78 $112,438 - $127,539	-774 Reduced 5.3%	13,830 $2.11 Million
Q3 2021 Oct 13, 2021	SELL	$158.89 - $176.21 $40,358 - $44,757	-254 Reduced 1.71%	14,604 $2.36 Million
Q2 2021 Jul 14, 2021	SELL	$146.13 - $163.65 $67,658 - $75,769	-463 Reduced 3.02%	14,858 $2.43 Million
Q1 2021 Apr 27, 2021	BUY	$146.68 - $172.6 $137,879 - $162,244	940 Added 6.54%	15,321 $2.31 Million
Q4 2020 Jan 21, 2021	SELL	$130.38 - $157.31 $21,512 - $25,956	-165 Reduced 1.13%	14,381 $2.18 Million
Q3 2020 Oct 29, 2020	BUY	$126.88 - $145.8 $421,622 - $484,493	3,323 Added 29.61%	14,546 $1.97 Million
Q2 2020 Jul 20, 2020	BUY	$103.79 - $138.65 $88,221 - $117,852	850 Added 8.19%	11,223 $1.53 Million
Q1 2020 Apr 13, 2020	SELL	$94.39 - $123.48 $42,758 - $55,936	-453 Reduced 4.18%	10,373 $1.12 Million
Q4 2019 Jan 21, 2020	SELL	$97.24 - $123.5 $86,057 - $109,297	-885 Reduced 7.56%	10,826 $1.31 Million
Q3 2019 Oct 24, 2019	BUY	$99.3 - $105.55 $37,833 - $40,214	381 Added 3.36%	11,711 $1.17 Million
Q2 2019 Jul 17, 2019	BUY	N/A	816 Added 7.76%	11,330 $1.24 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,423 Reduced 11.92%	10,514 $1.18 Million
Q4 2018 Jan 17, 2019	BUY	N/A	420 Added 3.65%	11,937 $1.15 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-62 Reduced 0.54%	11,517 $1.4 Million
Q2 2018 Jul 10, 2018	BUY	N/A	585 Added 5.32%	11,579 $1.27 Million
Q1 2018 Apr 16, 2018	BUY	N/A	710 Added 6.9%	10,994 $1.17 Million
Q4 2017 Jan 17, 2018	BUY	N/A	7,046 Added 217.6%	10,284 $1.1 Million
Q3 2017 Oct 17, 2017	BUY	N/A	3,238	3,238 $1.08 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Capital Investment Advisors, LLC Ishares Biotechnology ETF Transaction History