Capital Investment Advisors, LLC Ishares Tr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,623,120 shares of IBDV stock, worth $55.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

2,623,120

Previous 2,395,621 9.5%

Holding current value

$55.9 Million

Previous $50.9 Million 14.18%

% of portfolio

1.21%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$21.11 - $22.24 $4.8 Million - $5.06 Million	227,499 Added 9.5%	2,623,120 $58.2 Million
Q2 2024 Jul 12, 2024	BUY	$20.82 - $21.38 $5.06 Million - $5.2 Million	243,054 Added 11.29%	2,395,621 $50.9 Million
Q1 2024 Apr 15, 2024	BUY	$21.16 - $21.68 $5.05 Million - $5.18 Million	238,881 Added 12.48%	2,152,567 $46.1 Million
Q4 2023 Jan 05, 2024	BUY	$19.85 - $21.72 $3.24 Million - $3.54 Million	163,054 Added 9.31%	1,913,686 $41.4 Million
Q3 2023 Oct 16, 2023	BUY	$20.34 - $21.26 $9.42 Million - $9.85 Million	463,293 Added 35.99%	1,750,632 $35.7 Million
Q2 2023 Jul 11, 2023	BUY	$21.0 - $21.69 $3.94 Million - $4.07 Million	187,764 Added 17.08%	1,287,339 $27.3 Million
Q1 2023 Apr 10, 2023	BUY	$20.69 - $21.78 $4.13 Million - $4.35 Million	199,558 Added 22.17%	1,099,575 $23.7 Million
Q4 2022 Jan 05, 2023	BUY	$19.74 - $21.37 $2.89 Million - $3.13 Million	146,564 Added 19.45%	900,017 $18.7 Million
Q3 2022 Oct 05, 2022	BUY	$20.06 - $22.25 $2.09 Million - $2.32 Million	104,410 Added 16.09%	753,453 $15.3 Million
Q2 2022 Jul 06, 2022	BUY	$20.9 - $23.16 $1.35 Million - $1.49 Million	64,548 Added 11.04%	649,043 $13.9 Million
Q1 2022 Apr 13, 2022	BUY	$22.89 - $24.9 $1.66 Million - $1.8 Million	72,431 Added 14.14%	584,495 $13.5 Million
Q4 2021 Jan 10, 2022	BUY	$24.81 - $25.39 $1.7 Million - $1.74 Million	68,425 Added 15.42%	512,064 $12.8 Million
Q3 2021 Oct 13, 2021	BUY	$25.3 - $25.88 $1.95 Million - $2 Million	77,259 Added 21.09%	443,639 $11.2 Million
Q2 2021 Jul 14, 2021	BUY	$24.71 - $25.5 $3.95 Million - $4.07 Million	159,726 Added 77.29%	366,380 $9.34 Million
Q1 2021 Apr 27, 2021	BUY	$24.59 - $26.21 $2.71 Million - $2.89 Million	110,329 Added 114.54%	206,654 $5.12 Million
Q4 2020 Jan 21, 2021	BUY	$25.58 - $26.29 $1.64 Million - $1.69 Million	64,304 Added 200.82%	96,325 $2.53 Million
Q3 2020 Oct 29, 2020	BUY	$25.38 - $26.2 $812,692 - $838,950	32,021 New	32,021 $825,000

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Ishares Tr Transaction History