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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 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

Ticker IBML
Sector ETFs
Industry ETFs

More about IBML

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.