Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 36,464 shares of IBMQ stock, worth $933,113. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,464

Previous 30,757 18.56%

Holding current value

$933,113

Previous $777,000 17.37%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$24.81 - $25.19 $141,590 - $143,759	5,707 Added 18.56%	36,464 $912,000
Q1 2024 Apr 15, 2024	BUY	$25.27 - $25.61 $32,674 - $33,113	1,293 Added 4.39%	30,757 $777,000
Q4 2023 Jan 05, 2024	BUY	$24.26 - $25.61 $92,479 - $97,625	3,812 Added 14.86%	29,464 $753,000
Q3 2023 Oct 16, 2023	BUY	$24.41 - $25.28 $67,493 - $69,899	2,765 Added 12.08%	25,652 $626,000
Q2 2023 Jul 11, 2023	BUY	$24.9 - $25.77 $107,119 - $110,862	4,302 Added 23.15%	22,887 $575,000
Q1 2023 Apr 10, 2023	BUY	$24.96 - $25.8 $101,786 - $105,212	4,078 Added 28.11%	18,585 $475,000
Q4 2022 Jan 05, 2023	BUY	$24.12 - $25.25 $349,908 - $366,301	14,507 New	14,507 $364,000

Others Institutions Holding IBMQ

# of Institutions

121

Shares Held

12.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History