Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 47,804 shares of IBMM stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,804

Previous 50,630 5.58%

Holding current value

$1.25 Million

Previous $1.32 Million 5.39%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$25.97 - $26.11 $73,391 - $73,786	-2,826 Reduced 5.58%	47,804 $1.25 Million
Q2 2024 Jul 12, 2024	BUY	$25.91 - $26.05 $186,137 - $187,143	7,184 Added 16.54%	50,630 $1.32 Million
Q1 2024 Apr 15, 2024	BUY	$25.9 - $25.98 $29,759 - $29,851	1,149 Added 2.72%	43,446 $1.13 Million
Q4 2023 Jan 05, 2024	SELL	$25.65 - $25.93 $8,028 - $8,116	-313 Reduced 0.73%	42,297 $1.1 Million
Q3 2023 Oct 16, 2023	BUY	$25.67 - $25.78 $234,264 - $235,268	9,126 Added 27.25%	42,610 $1.09 Million
Q2 2023 Jul 11, 2023	BUY	$25.61 - $25.89 $123,081 - $124,427	4,806 Added 16.76%	33,484 $862,000
Q1 2023 Apr 10, 2023	BUY	$25.61 - $25.94 $132,198 - $133,902	5,162 Added 21.95%	28,678 $741,000
Q4 2022 Jan 05, 2023	BUY	$25.46 - $25.87 $300,300 - $305,136	11,795 Added 100.63%	23,516 $606,000
Q3 2022 Oct 05, 2022	BUY	$25.41 - $26.18 $9,782 - $10,079	385 Added 3.4%	11,721 $299,000
Q2 2022 Jul 06, 2022	BUY	$25.67 - $26.04 $14,221 - $14,426	554 Added 5.14%	11,336 $295,000
Q1 2022 Apr 13, 2022	BUY	$25.96 - $26.83 $47,039 - $48,615	1,812 Added 20.2%	10,782 $280,000
Q4 2021 Jan 10, 2022	BUY	$26.81 - $26.95 $33,056 - $33,229	1,233 Added 15.94%	8,970 $241,000
Q3 2021 Oct 13, 2021	BUY	$26.94 - $27.08 $208,434 - $209,517	7,737 New	7,737 $208,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History