Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	BUY	$25.44 - $25.52 $69,731 - $69,950	2,741 Added 5.45%	53,020 $1.35 Million
Q2 2023 Jul 11, 2023	BUY	$25.39 - $25.49 $214,215 - $215,059	8,437 Added 20.16%	50,279 $1.28 Million
Q1 2023 Apr 10, 2023	BUY	$25.32 - $25.43 $346,301 - $347,806	13,677 Added 48.56%	41,842 $1.06 Million
Q4 2022 Jan 05, 2023	BUY	$25.26 - $25.42 $226,380 - $227,814	8,962 Added 46.67%	28,165 $714,000
Q3 2022 Oct 05, 2022	BUY	$25.25 - $25.56 $8,989 - $9,099	356 Added 1.89%	19,203 $485,000
Q2 2022 Jul 06, 2022	BUY	$25.31 - $25.54 $12,908 - $13,025	510 Added 2.78%	18,847 $481,000
Q1 2022 Apr 13, 2022	BUY	$25.45 - $25.93 $31,507 - $32,101	1,238 Added 7.24%	18,337 $467,000
Q4 2021 Jan 10, 2022	BUY	$25.91 - $26.02 $33,190 - $33,331	1,281 Added 8.1%	17,099 $443,000
Q3 2021 Oct 13, 2021	BUY	$26.0 - $26.14 $61,568 - $61,899	2,368 Added 17.61%	15,818 $411,000
Q2 2021 Jul 14, 2021	BUY	$26.07 - $26.2 $18,900 - $18,995	725 Added 5.7%	13,450 $351,000
Q1 2021 Apr 27, 2021	SELL	$26.1 - $26.25 $15,790 - $15,881	-605 Reduced 4.54%	12,725 $333,000
Q3 2020 Oct 29, 2020	SELL	$26.17 - $26.37 $13,686 - $13,791	-523 Reduced 3.78%	13,330 $350,000
Q1 2020 Apr 13, 2020	BUY	$24.02 - $26.26 $30,265 - $33,087	1,260 Added 10.01%	13,853 $355,000
Q4 2019 Jan 21, 2020	BUY	$25.73 - $25.86 $25,498 - $25,627	991 Added 8.54%	12,593 $325,000
Q3 2019 Oct 24, 2019	BUY	$25.62 - $26.04 $40,351 - $41,013	1,575 Added 15.71%	11,602 $299,000
Q2 2019 Jul 17, 2019	BUY	$25.34 - $25.73 $254,084 - $257,994	10,027 New	10,027 $258,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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