Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 665,451 shares of IBDR stock, worth $15.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

665,451

Previous 605,031 9.99%

Holding current value

$15.8 Million

Previous $14.5 Million 9.76%

% of portfolio

0.37%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$23.76 - $23.98 $1.44 Million - $1.45 Million	60,420 Added 9.99%	665,451 $15.9 Million
Q4 2023 Jan 05, 2024	BUY	$23.15 - $23.9 $1.48 Million - $1.53 Million	64,074 Added 11.84%	605,031 $14.5 Million
Q3 2023 Oct 16, 2023	BUY	$23.28 - $23.6 $874,955 - $886,982	37,584 Added 7.47%	540,957 $12.6 Million
Q2 2023 Jul 11, 2023	BUY	$23.42 - $23.83 $1.54 Million - $1.56 Million	65,624 Added 14.99%	503,373 $11.8 Million
Q1 2023 Apr 10, 2023	BUY	$23.14 - $23.86 $959,592 - $989,450	41,469 Added 10.46%	437,749 $10.4 Million

Q4 2022 Jan 05, 2023	BUY	$22.9 - $23.61 $1.3 Million - $1.34 Million	56,693 Added 16.69%	396,280 $9.25 Million
Q3 2022 Oct 05, 2022	BUY	$23.21 - $24.34 $613,742 - $643,622	26,443 Added 8.44%	339,587 $7.84 Million
Q2 2022 Jul 06, 2022	SELL	$23.33 - $24.57 $17.8 Million - $18.8 Million	-764,936 Reduced 70.95%	313,144 $7.45 Million
Q1 2022 Apr 13, 2022	BUY	$24.49 - $26.0 $2.75 Million - $2.92 Million	112,484 Added 11.65%	1,078,080 $26.6 Million
Q4 2021 Jan 10, 2022	BUY	$25.98 - $26.52 $2.48 Million - $2.53 Million	95,550 Added 10.98%	965,596 $25.2 Million
Q3 2021 Oct 13, 2021	BUY	$26.47 - $26.76 $2.77 Million - $2.8 Million	104,593 Added 13.66%	870,046 $23.1 Million
Q2 2021 Jul 14, 2021	BUY	$26.28 - $26.69 $2.91 Million - $2.95 Million	110,573 Added 16.88%	765,453 $20.4 Million
Q1 2021 Apr 27, 2021	BUY	$26.27 - $27.07 $2.41 Million - $2.49 Million	91,814 Added 16.31%	654,880 $17.3 Million
Q4 2020 Jan 21, 2021	BUY	$26.72 - $27.1 $2.01 Million - $2.04 Million	75,219 Added 15.42%	563,066 $15.3 Million
Q3 2020 Oct 29, 2020	BUY	$26.64 - $27.04 $2.88 Million - $2.92 Million	108,097 Added 28.47%	487,847 $13.1 Million
Q2 2020 Jul 20, 2020	BUY	$24.19 - $26.75 $4.82 Million - $5.33 Million	199,085 Added 110.2%	379,750 $10.1 Million
Q1 2020 Apr 13, 2020	BUY	$22.21 - $26.46 $1.91 Million - $2.27 Million	85,927 Added 90.7%	180,665 $4.44 Million
Q4 2019 Jan 21, 2020	BUY	$25.21 - $25.58 $2.39 Million - $2.42 Million	94,738 New	94,738 $2.42 Million

Others Institutions Holding IBDR

# of Institutions

339

Shares Held

78.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History