Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 687,869 shares of IBTH stock, worth $15.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

687,869

Previous 543,934 26.46%

Holding current value

$15.3 Million

Previous $12.3 Million 24.01%

% of portfolio

0.32%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.1 - $22.59 $3.18 Million - $3.25 Million	143,935 Added 26.46%	687,869 $15.3 Million
Q3 2024 Oct 17, 2024	BUY	$21.96 - $22.69 $8,344 - $8,622	380 Added 0.07%	543,934 $12.3 Million
Q2 2024 Jul 12, 2024	BUY	$21.83 - $22.09 $1.26 Million - $1.28 Million	57,794 Added 11.9%	543,554 $12 Million
Q1 2024 Apr 15, 2024	BUY	$22.05 - $22.46 $3.91 Million - $3.99 Million	177,544 Added 57.6%	485,760 $10.8 Million
Q4 2023 Jan 05, 2024	BUY	$21.61 - $22.41 $5.6 Million - $5.8 Million	258,920 Added 525.24%	308,216 $6.9 Million
Q3 2023 Oct 16, 2023	BUY	$21.77 - $22.29 $798,066 - $817,129	36,659 Added 290.09%	49,296 $1.08 Million
Q2 2023 Jul 11, 2023	BUY	$22.15 - $22.9 $279,909 - $289,387	12,637 New	12,637 $279,000

Others Institutions Holding IBTH

# of Institutions

203

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History