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 1,099,857 shares of IBTE stock, worth $26.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,099,857

Previous 1,237,045 11.09%

Holding current value

$26.3 Million

Previous $29.7 Million 11.02%

% of portfolio

0.55%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.88 - $24.01 $3.28 Million - $3.29 Million	-137,188 Reduced 11.09%	1,099,857 $26.4 Million
Q2 2024 Jul 12, 2024	SELL	$23.85 - $23.98 $164,875 - $165,773	-6,913 Reduced 0.56%	1,237,045 $29.7 Million
Q1 2024 Apr 15, 2024	BUY	$23.85 - $23.95 $1.48 Million - $1.49 Million	62,159 Added 5.26%	1,243,958 $29.8 Million
Q4 2023 Jan 05, 2024	SELL	$23.75 - $23.91 $1.05 Million - $1.06 Million	-44,357 Reduced 3.62%	1,181,799 $28.2 Million
Q3 2023 Oct 16, 2023	SELL	$23.72 - $23.85 $22.9 Million - $23.1 Million	-966,497 Reduced 44.08%	1,226,156 $29.2 Million
Q2 2023 Jul 11, 2023	BUY	$23.77 - $24.01 $5.03 Million - $5.08 Million	211,779 Added 10.69%	2,192,653 $52.2 Million
Q1 2023 Apr 10, 2023	BUY	$23.67 - $24.08 $4.6 Million - $4.68 Million	194,350 Added 10.88%	1,980,874 $47.6 Million
Q4 2022 Jan 05, 2023	BUY	$23.73 - $23.95 $3.51 Million - $3.54 Million	147,965 Added 9.03%	1,786,524 $42.6 Million
Q3 2022 Oct 05, 2022	BUY	$23.9 - $24.49 $2.15 Million - $2.21 Million	90,153 Added 5.82%	1,638,559 $39.2 Million
Q2 2022 Jul 06, 2022	BUY	$24.18 - $24.67 $29.8 Million - $30.4 Million	1,231,770 Added 389.02%	1,548,406 $37.8 Million
Q1 2022 Apr 13, 2022	BUY	$24.59 - $25.42 $7.79 Million - $8.05 Million	316,636 New	316,636 $7.81 Million

Others Institutions Holding IBTE

# of Institutions

293

Shares Held

87.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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