Capital Investment Advisors, LLC Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 709,335 shares of IBDQ stock, worth $17.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

709,335

Previous 679,019 4.46%

Holding current value

$17.8 Million

Previous $16.9 Million 5.47%

% of portfolio

0.37%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$24.78 - $25.11 $751,230 - $761,234	30,316 Added 4.46%	709,335 $17.8 Million
Q2 2024 Jul 12, 2024	BUY	$24.69 - $24.86 $472,566 - $475,820	19,140 Added 2.9%	679,019 $16.9 Million
Q1 2024 Apr 15, 2024	BUY	$24.7 - $24.84 $783,706 - $788,148	31,729 Added 5.05%	659,879 $16.4 Million
Q4 2023 Jan 05, 2024	BUY	$24.29 - $24.76 $1.02 Million - $1.04 Million	41,813 Added 7.13%	628,150 $15.6 Million
Q3 2023 Oct 16, 2023	BUY	$24.29 - $24.48 $775,239 - $781,303	31,916 Added 5.76%	586,337 $14.3 Million
Q2 2023 Jul 11, 2023	BUY	$24.34 - $24.65 $1.29 Million - $1.3 Million	52,807 Added 10.53%	554,421 $13.5 Million
Q1 2023 Apr 10, 2023	BUY	$24.13 - $24.64 $901,448 - $920,501	37,358 Added 8.05%	501,614 $12.3 Million
Q4 2022 Jan 05, 2023	BUY	$23.87 - $24.49 $1.16 Million - $1.19 Million	48,783 Added 11.74%	464,256 $11.3 Million
Q3 2022 Oct 05, 2022	BUY	$24.08 - $25.03 $311,258 - $323,537	12,926 Added 3.21%	415,473 $10 Million
Q2 2022 Jul 06, 2022	SELL	$24.37 - $25.22 $30.1 Million - $31.1 Million	-1,233,290 Reduced 75.39%	402,547 $9.94 Million
Q1 2022 Apr 13, 2022	BUY	$25.16 - $26.41 $1.79 Million - $1.87 Million	70,991 Added 4.54%	1,635,837 $41.3 Million
Q4 2021 Jan 10, 2022	BUY	$26.4 - $26.86 $1.75 Million - $1.78 Million	66,138 Added 4.41%	1,564,846 $41.3 Million
Q3 2021 Oct 13, 2021	BUY	$26.83 - $27.09 $2.15 Million - $2.17 Million	80,082 Added 5.65%	1,498,708 $40.2 Million
Q2 2021 Jul 14, 2021	BUY	$26.78 - $27.08 $1.54 Million - $1.56 Million	57,522 Added 4.23%	1,418,626 $38.3 Million
Q1 2021 Apr 27, 2021	BUY	$26.73 - $27.32 $2.54 Million - $2.6 Million	95,073 Added 7.51%	1,361,104 $36.5 Million
Q4 2020 Jan 21, 2021	SELL	$27.03 - $27.37 $155,017 - $156,966	-5,735 Reduced 0.45%	1,266,031 $34.7 Million
Q3 2020 Oct 29, 2020	BUY	$26.94 - $27.28 $2.33 Million - $2.36 Million	86,434 Added 7.29%	1,271,766 $34.5 Million
Q2 2020 Jul 20, 2020	BUY	$24.65 - $26.99 $2.68 Million - $2.93 Million	108,663 Added 10.09%	1,185,332 $32 Million
Q1 2020 Apr 13, 2020	BUY	$22.67 - $26.73 $52,345 - $61,719	2,309 Added 0.21%	1,076,669 $26.8 Million
Q4 2019 Jan 21, 2020	BUY	$25.74 - $26.03 $236,679 - $239,345	9,195 Added 0.86%	1,074,360 $28 Million
Q3 2019 Oct 24, 2019	BUY	$25.42 - $26.02 $551,842 - $564,868	21,709 Added 2.08%	1,065,165 $27.6 Million
Q2 2019 Jul 17, 2019	BUY	$24.71 - $25.61 $1.89 Million - $1.96 Million	76,600 Added 7.92%	1,043,456 $26.7 Million
Q1 2019 Apr 11, 2019	BUY	$23.79 - $24.92 $1.92 Million - $2.01 Million	80,767 Added 9.11%	966,856 $24 Million
Q4 2018 Jan 17, 2019	BUY	$23.51 - $23.86 $676,265 - $686,332	28,765 Added 3.36%	886,089 $20.9 Million
Q3 2018 Oct 15, 2018	BUY	$23.84 - $24.18 $1.12 Million - $1.13 Million	46,831 Added 5.78%	857,324 $20.5 Million
Q2 2018 Jul 10, 2018	BUY	$23.71 - $24.24 $1.26 Million - $1.29 Million	53,241 Added 7.03%	810,493 $19.4 Million
Q1 2018 Apr 16, 2018	BUY	$24.0 - $25.02 $1.59 Million - $1.66 Million	66,167 Added 9.57%	757,252 $18.4 Million
Q4 2017 Jan 17, 2018	BUY	$24.87 - $25.23 $1.61 Million - $1.63 Million	64,643 Added 10.32%	691,085 $17.3 Million
Q3 2017 Oct 17, 2017	BUY	$25.14 - $25.21 $15.7 Million - $15.8 Million	626,442	626,442 $15.7 Million

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Capital Investment Advisors, LLC Ishares Ibonds Dec 2025 Term C Transaction History