Capital Investment Advisors, LLC Ishares Tr Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 22,173 shares of IEFA stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,173

Previous 22,151 0.1%

Holding current value

$1.69 Million

Previous $1.64 Million 2.07%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $1,556 - $1,676	22 Added 0.1%	22,173 $1.61 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $58,055 - $63,414	852 Added 4.0%	22,151 $1.64 Million
Q4 2023 Jan 05, 2024	SELL	$61.3 - $70.47 $128,362 - $147,564	-2,094 Reduced 8.95%	21,299 $1.5 Million
Q3 2023 Oct 16, 2023	SELL	$64.04 - $69.58 $131,794 - $143,195	-2,058 Reduced 8.09%	23,393 $1.51 Million
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $244,905 - $256,291	3,709 Added 17.06%	25,451 $1.72 Million
Q1 2023 Apr 10, 2023	SELL	$62.17 - $67.7 $7,646 - $8,327	-123 Reduced 0.56%	21,742 $1.45 Million
Q4 2022 Jan 05, 2023	SELL	$52.35 - $63.65 $12,616 - $15,339	-241 Reduced 1.09%	21,865 $1.35 Million
Q3 2022 Oct 05, 2022	SELL	$52.32 - $63.1 $63,307 - $76,351	-1,210 Reduced 5.19%	22,106 $1.16 Million
Q2 2022 Jul 06, 2022	BUY	$57.91 - $70.46 $45,922 - $55,874	793 Added 3.52%	23,316 $1.37 Million
Q1 2022 Apr 13, 2022	SELL	$63.26 - $75.48 $11,639 - $13,888	-184 Reduced 0.81%	22,523 $1.57 Million
Q4 2021 Jan 10, 2022	SELL	$72.36 - $77.76 $4,558 - $4,898	-63 Reduced 0.28%	22,707 $1.7 Million
Q3 2021 Oct 13, 2021	SELL	$72.98 - $78.2 $87,138 - $93,370	-1,194 Reduced 4.98%	22,770 $1.69 Million
Q2 2021 Jul 14, 2021	SELL	$73.11 - $77.88 $5,702 - $6,074	-78 Reduced 0.32%	23,964 $1.79 Million
Q1 2021 Apr 27, 2021	SELL	$68.58 - $73.12 $73,174 - $78,019	-1,067 Reduced 4.25%	24,042 $1.73 Million
Q4 2020 Jan 21, 2021	SELL	$58.13 - $69.71 $18,601 - $22,307	-320 Reduced 1.26%	25,109 $1.74 Million
Q3 2020 Oct 29, 2020	SELL	$57.43 - $62.28 $101,019 - $109,550	-1,759 Reduced 6.47%	25,429 $1.53 Million
Q2 2020 Jul 20, 2020	SELL	$47.43 - $60.75 $40,837 - $52,305	-861 Reduced 3.07%	27,188 $1.55 Million
Q1 2020 Apr 13, 2020	SELL	$43.31 - $66.12 $54,180 - $82,716	-1,251 Reduced 4.27%	28,049 $1.4 Million
Q4 2019 Jan 21, 2020	SELL	$59.36 - $65.51 $5,817 - $6,419	-98 Reduced 0.33%	29,300 $1.91 Million
Q3 2019 Oct 24, 2019	BUY	$57.44 - $62.42 $168,528 - $183,140	2,934 Added 11.09%	29,398 $1.8 Million
Q2 2019 Jul 17, 2019	BUY	$59.39 - $62.73 $29,813 - $31,490	502 Added 1.93%	26,464 $1.63 Million
Q1 2019 Apr 11, 2019	SELL	$54.44 - $61.46 $12,357 - $13,951	-227 Reduced 0.87%	25,962 $1.58 Million
Q4 2018 Jan 17, 2019	SELL	$53.06 - $64.19 $196,640 - $237,888	-3,706 Reduced 12.4%	26,189 $1.44 Million
Q3 2018 Oct 15, 2018	SELL	$61.82 - $65.16 $45,437 - $47,892	-735 Reduced 2.4%	29,895 $1.92 Million
Q2 2018 Jul 10, 2018	SELL	$62.74 - $67.79 $61,861 - $66,840	-986 Reduced 3.12%	30,630 $1.94 Million
Q1 2018 Apr 16, 2018	BUY	$64.18 - $70.84 $45,054 - $49,729	702 Added 2.27%	31,616 $2.08 Million
Q4 2017 Jan 17, 2018	SELL	$64.09 - $66.44 $51,207 - $53,085	-799 Reduced 2.52%	30,914 $2.04 Million
Q3 2017 Oct 17, 2017	BUY	$62.19 - $64.17 $1.97 Million - $2.04 Million	31,713	31,713 $2.04 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

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Capital Investment Advisors, LLC Ishares Tr Transaction History