Capital Investment Advisors, LLC Ishares Tr International Divid Transaction History

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 48,630 shares of IGRO stock, worth $3.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,630

Previous 47,427 2.54%

Holding current value

$3.32 Million

Previous $3.06 Million 6.96%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$63.4 - $67.89 $76,270 - $81,671	1,203 Added 2.54%	48,630 $3.28 Million
Q4 2023 Jan 05, 2024	SELL	$56.68 - $64.57 $54,242 - $61,793	-957 Reduced 1.98%	47,427 $3.06 Million
Q3 2023 Oct 16, 2023	SELL	$59.28 - $63.83 $80,502 - $86,681	-1,358 Reduced 2.73%	48,384 $2.87 Million
Q2 2023 Jul 11, 2023	BUY	$60.28 - $63.23 $76,013 - $79,733	1,261 Added 2.6%	49,742 $3.08 Million
Q1 2023 Apr 10, 2023	BUY	$57.5 - $62.1 $267,835 - $289,261	4,658 Added 10.63%	48,481 $2.94 Million

Q4 2022 Jan 05, 2023	SELL	$52.72 - $58.9 $192,902 - $215,515	-3,659 Reduced 7.71%	43,823 $2.53 Million
Q3 2022 Oct 05, 2022	SELL	$51.57 - $59.27 $84,316 - $96,906	-1,635 Reduced 3.33%	47,482 $2.41 Million
Q2 2022 Jul 06, 2022	SELL	$56.25 - $66.24 $135,281 - $159,307	-2,405 Reduced 4.67%	49,117 $2.82 Million
Q1 2022 Apr 13, 2022	SELL	$62.09 - $68.65 $139,205 - $153,913	-2,242 Reduced 4.17%	51,522 $3.36 Million
Q4 2021 Jan 10, 2022	SELL	$64.57 - $68.3 $16,981 - $17,962	-263 Reduced 0.49%	53,764 $3.65 Million
Q3 2021 Oct 13, 2021	BUY	$65.27 - $69.18 $2.37 Million - $2.51 Million	36,246 Added 203.85%	54,027 $3.53 Million
Q2 2021 Jul 14, 2021	BUY	$65.51 - $69.69 $1.16 Million - $1.24 Million	17,781 New	17,781 $1.2 Million

Others Institutions Holding IGRO

# of Institutions

151

Shares Held

7.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

More about IGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Ishares Tr International Divid Transaction History