Capital Investment Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 390,915 shares of IBDP stock, worth $9.84 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

390,915

Previous 397,631 1.69%

Holding current value

$9.84 Million

Previous $9.99 Million 1.38%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$25.04 - $25.21 $168,168 - $169,310	-6,716 Reduced 1.69%	390,915 $9.85 Million
Q2 2024 Jul 12, 2024	BUY	$24.98 - $25.13 $17,361 - $17,465	695 Added 0.18%	397,631 $9.99 Million
Q1 2024 Apr 15, 2024	BUY	$24.89 - $25.05 $509,672 - $512,948	20,477 Added 5.44%	396,936 $9.94 Million
Q4 2023 Jan 05, 2024	BUY	$24.66 - $24.91 $445,113 - $449,625	18,050 Added 5.04%	376,459 $9.38 Million
Q3 2023 Oct 16, 2023	SELL	$24.53 - $24.74 $5.28 Million - $5.33 Million	-215,255 Reduced 37.52%	358,409 $8.86 Million
Q2 2023 Jul 11, 2023	BUY	$24.51 - $24.65 $1.2 Million - $1.21 Million	49,076 Added 9.36%	573,664 $14.1 Million
Q1 2023 Apr 10, 2023	BUY	$24.39 - $24.64 $722,675 - $730,083	29,630 Added 5.99%	524,588 $12.9 Million
Q4 2022 Jan 05, 2023	BUY	$24.17 - $24.5 $1.14 Million - $1.16 Million	47,257 Added 10.56%	494,958 $12.1 Million
Q3 2022 Oct 05, 2022	BUY	$24.3 - $24.9 $319,569 - $327,459	13,151 Added 3.03%	447,701 $10.9 Million
Q2 2022 Jul 06, 2022	SELL	$24.47 - $25.06 $30.1 Million - $30.9 Million	-1,231,929 Reduced 73.92%	434,550 $10.8 Million
Q1 2022 Apr 13, 2022	BUY	$25.0 - $25.95 $1.84 Million - $1.91 Million	73,480 Added 4.61%	1,666,479 $41.8 Million
Q4 2021 Jan 10, 2022	BUY	$25.89 - $26.28 $1.82 Million - $1.85 Million	70,440 Added 4.63%	1,592,999 $41.3 Million
Q3 2021 Oct 13, 2021	BUY	$26.27 - $26.39 $2.4 Million - $2.41 Million	91,297 Added 6.38%	1,522,559 $40 Million
Q2 2021 Jul 14, 2021	BUY	$26.31 - $26.47 $3.46 Million - $3.48 Million	131,570 Added 10.12%	1,431,262 $37.7 Million
Q1 2021 Apr 27, 2021	BUY	$26.3 - $26.59 $4.08 Million - $4.13 Million	155,258 Added 13.57%	1,299,692 $34.3 Million
Q4 2020 Jan 21, 2021	SELL	$26.33 - $26.6 $4.55 Million - $4.59 Million	-172,744 Reduced 13.11%	1,144,434 $30.4 Million
Q3 2020 Oct 29, 2020	BUY	$26.33 - $26.57 $2.77 Million - $2.79 Million	105,035 Added 8.67%	1,317,178 $34.8 Million
Q2 2020 Jul 20, 2020	BUY	$24.36 - $26.36 $1.77 Million - $1.91 Million	72,595 Added 6.37%	1,212,143 $32 Million
Q1 2020 Apr 13, 2020	SELL	$21.83 - $26.32 $15,324 - $18,476	-702 Reduced 0.06%	1,139,548 $28.2 Million
Q4 2019 Jan 21, 2020	BUY	$25.53 - $25.8 $135,385 - $136,817	5,303 Added 0.47%	1,140,250 $29.4 Million
Q3 2019 Oct 24, 2019	BUY	$25.42 - $25.69 $598,793 - $605,153	23,556 Added 2.12%	1,134,947 $29.2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	66,470 Added 6.36%	1,111,391 $28.4 Million
Q1 2019 Apr 11, 2019	BUY	N/A	72,457 Added 7.45%	1,044,921 $26 Million
Q4 2018 Jan 17, 2019	BUY	N/A	31,181 Added 3.31%	972,464 $23.2 Million
Q3 2018 Oct 15, 2018	BUY	N/A	44,573 Added 4.97%	941,283 $22.7 Million
Q2 2018 Jul 10, 2018	BUY	N/A	49,281 Added 5.82%	896,710 $21.6 Million
Q1 2018 Apr 16, 2018	BUY	N/A	81,125 Added 10.59%	847,429 $20.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	41,560 Added 5.73%	766,304 $19.2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	724,744	724,744 $18.2 Million

Others Institutions Holding IBDP

# of Institutions

366

Shares Held

67.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Capital Investment Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History