Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,938,949 shares of IBDS stock, worth $46.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,938,949

Previous 1,911,502 1.44%

Holding current value

$46.4 Million

Previous $45.4 Million 4.17%

% of portfolio

0.99%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.63 - $24.42 $648,572 - $670,255	27,447 Added 1.44%	1,938,949 $47.3 Million
Q2 2024 Jul 12, 2024	BUY	$23.48 - $23.77 $855,329 - $865,893	36,428 Added 1.94%	1,911,502 $45.4 Million
Q1 2024 Apr 15, 2024	SELL	$23.67 - $24.03 $3.87 Million - $3.93 Million	-163,639 Reduced 8.03%	1,875,074 $44.6 Million
Q4 2023 Jan 05, 2024	BUY	$22.84 - $23.94 $1.62 Million - $1.7 Million	70,958 Added 3.61%	2,038,713 $48.8 Million
Q3 2023 Oct 16, 2023	BUY	$23.07 - $23.6 $3.7 Million - $3.78 Million	160,196 Added 8.86%	1,967,755 $45.5 Million
Q2 2023 Jul 11, 2023	BUY	$23.39 - $23.94 $4.82 Million - $4.93 Million	206,087 Added 12.87%	1,807,559 $42.4 Million
Q1 2023 Apr 10, 2023	BUY	$23.15 - $24.01 $4.89 Million - $5.08 Million	211,440 Added 15.21%	1,601,472 $38.1 Million
Q4 2022 Jan 05, 2023	BUY	$22.55 - $23.67 $3.47 Million - $3.64 Million	153,703 Added 12.43%	1,390,032 $32.5 Million
Q3 2022 Oct 05, 2022	BUY	$22.77 - $24.53 $3.06 Million - $3.3 Million	134,563 Added 12.21%	1,236,329 $28.4 Million
Q2 2022 Jul 06, 2022	BUY	$23.33 - $24.86 $2.73 Million - $2.91 Million	117,054 Added 11.89%	1,101,766 $26.3 Million
Q1 2022 Apr 13, 2022	BUY	$24.73 - $26.48 $4.17 Million - $4.46 Million	168,598 Added 20.66%	984,712 $24.6 Million
Q4 2021 Jan 10, 2022	BUY	$26.38 - $27.03 $2.17 Million - $2.22 Million	82,245 Added 11.21%	816,114 $21.7 Million
Q3 2021 Oct 13, 2021	BUY	$26.98 - $27.28 $2.47 Million - $2.5 Million	91,733 Added 14.29%	733,869 $19.8 Million
Q2 2021 Jul 14, 2021	BUY	$26.65 - $27.15 $3.12 Million - $3.17 Million	116,891 Added 22.25%	642,136 $17.4 Million
Q1 2021 Apr 27, 2021	BUY	$26.64 - $27.56 $2.14 Million - $2.22 Million	80,491 Added 18.1%	525,245 $14 Million
Q4 2020 Jan 21, 2021	BUY	$27.04 - $27.57 $1.79 Million - $1.82 Million	66,069 Added 17.45%	444,754 $12.3 Million
Q3 2020 Oct 29, 2020	BUY	$26.95 - $27.49 $2.75 Million - $2.81 Million	102,071 Added 36.9%	378,685 $10.3 Million
Q2 2020 Jul 20, 2020	BUY	$24.26 - $27.02 $2.52 Million - $2.8 Million	103,737 Added 60.01%	276,614 $7.46 Million
Q1 2020 Apr 13, 2020	BUY	$22.37 - $26.87 $1.81 Million - $2.18 Million	81,028 Added 88.22%	172,877 $4.24 Million
Q4 2019 Jan 21, 2020	BUY	$25.68 - $26.07 $2.36 Million - $2.39 Million	91,849 New	91,849 $2.39 Million

Others Institutions Holding IBDS

# of Institutions

342

Shares Held

83.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History