Capital Investment Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 20,759 shares of IGSB stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,759

Previous 22,453 7.54%

Holding current value

$1.09 Million

Previous $1.15 Million 7.65%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$50.64 - $51.3 $85,784 - $86,902	-1,694 Reduced 7.54%	20,759 $1.06 Million
Q1 2024 Apr 15, 2024	SELL	$50.95 - $51.48 $27,513 - $27,799	-540 Reduced 2.35%	22,453 $1.15 Million
Q4 2023 Jan 05, 2024	BUY	$49.4 - $51.28 $39,273 - $40,767	795 Added 3.58%	22,993 $1.18 Million
Q3 2023 Oct 16, 2023	SELL	$49.74 - $50.37 $17,409 - $17,629	-350 Reduced 1.55%	22,198 $1.11 Million
Q2 2023 Jul 11, 2023	SELL	$50.02 - $50.76 $43,017 - $43,653	-860 Reduced 3.67%	22,548 $1.13 Million
Q1 2023 Apr 10, 2023	BUY	$49.56 - $50.75 $21,063 - $21,568	425 Added 1.85%	23,408 $1.18 Million
Q4 2022 Jan 05, 2023	BUY	$48.63 - $50.19 $106,110 - $109,514	2,182 Added 10.49%	22,983 $1.15 Million
Q3 2022 Oct 05, 2022	SELL	$49.08 - $51.27 $180,172 - $188,212	-3,671 Reduced 15.0%	20,801 $1.03 Million
Q2 2022 Jul 06, 2022	SELL	$49.84 - $51.62 $95,393 - $98,800	-1,914 Reduced 7.25%	24,472 $1.24 Million
Q1 2022 Apr 13, 2022	SELL	$51.49 - $53.86 $21,728 - $22,728	-422 Reduced 1.57%	26,386 $1.37 Million
Q4 2021 Jan 10, 2022	BUY	$53.82 - $54.66 $122,978 - $124,898	2,285 Added 9.32%	26,808 $1.44 Million
Q3 2021 Oct 13, 2021	BUY	$54.6 - $54.92 $4,477 - $4,503	82 Added 0.34%	24,523 $1.34 Million
Q2 2021 Jul 14, 2021	BUY	$54.57 - $54.92 $15,552 - $15,652	285 Added 1.18%	24,441 $1.34 Million
Q1 2021 Apr 27, 2021	BUY	$54.5 - $55.17 $79,079 - $80,051	1,451 Added 6.39%	24,156 $1.32 Million
Q4 2020 Jan 21, 2021	SELL	$54.79 - $55.17 $20,491 - $20,633	-374 Reduced 1.62%	22,705 $1.25 Million
Q3 2020 Oct 29, 2020	BUY	$54.69 - $55.09 $12,359 - $12,450	226 Added 0.99%	23,079 $1.27 Million
Q1 2020 Apr 13, 2020	SELL	$47.21 - $54.5 $86,441 - $99,789	-1,831 Reduced 7.42%	22,853 $1.2 Million
Q4 2019 Jan 21, 2020	BUY	$53.49 - $53.82 $38,512 - $38,750	720 Added 3.0%	24,684 $1.32 Million
Q3 2019 Oct 24, 2019	BUY	$53.16 - $53.82 $28,121 - $28,470	529 Added 2.26%	23,964 $1.29 Million
Q2 2019 Jul 17, 2019	SELL	$52.58 - $53.44 $65,725 - $66,800	-1,250 Reduced 5.06%	23,435 $1.25 Million
Q1 2019 Apr 11, 2019	SELL	$51.67 - $52.87 $234,426 - $239,871	-4,537 Reduced 15.53%	24,685 $1.3 Million
Q4 2018 Jan 17, 2019	BUY	$51.35 - $51.73 $337,164 - $339,659	6,566 Added 28.98%	29,222 $1.51 Million
Q3 2018 Oct 15, 2018	BUY	$51.75 - $52.0 $576,184 - $578,968	11,134 Added 96.63%	22,656 $1.17 Million
Q2 2018 Jul 10, 2018	SELL	$51.75 - $52.05 $105,932 - $106,546	-2,047 Reduced 15.09%	11,522 $1.2 Million
Q1 2018 Apr 16, 2018	SELL	$51.81 - $52.26 $114,344 - $115,337	-2,207 Reduced 13.99%	13,569 $1.41 Million
Q4 2017 Jan 17, 2018	BUY	$52.24 - $52.64 $15,567 - $15,686	298 Added 1.93%	15,776 $1.65 Million
Q3 2017 Oct 17, 2017	BUY	$52.65 - $52.69 $814,916 - $815,535	15,478	15,478 $1.63 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Capital Investment Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History