Capital Investment Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 524,928 shares of IJH stock, worth $35.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

524,928

Previous 535,207 1.92%

Holding current value

$35.5 Million

Previous $31.3 Million 4.45%

% of portfolio

0.68%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.32 - $62.65 $589,192 - $643,979	-10,279 Reduced 1.92%	524,928 $32.7 Million
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $638,505 - $687,838	-11,315 Reduced 2.07%	535,207 $31.3 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $24.3 Million - $121 Million	425,988 Added 353.42%	546,522 $33.2 Million
Q4 2023 Jan 05, 2024	SELL	$232.04 - $279.85 $29,005 - $34,981	-125 Reduced 0.1%	120,534 $33.4 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $29.7 Million - $32.9 Million	120,659 New	120,659 $30.1 Million
Q1 2023 Apr 10, 2023	SELL	$237.25 - $271.72 $1.07 Million - $1.22 Million	-4,496 Reduced 3.47%	125,187 $31.3 Million
Q4 2022 Jan 05, 2023	SELL	$44.74 - $257.0 $153,681 - $882,795	-3,435 Reduced 2.58%	129,683 $31.4 Million
Q3 2022 Oct 05, 2022	SELL	$43.85 - $263.28 $55,163 - $331,206	-1,258 Reduced 0.94%	133,118 $29.2 Million
Q2 2022 Jul 06, 2022	SELL	$219.07 - $270.08 $391,478 - $482,632	-1,787 Reduced 1.31%	134,376 $30.4 Million
Q1 2022 Apr 13, 2022	SELL	$251.21 - $285.37 $672,489 - $763,935	-2,677 Reduced 1.93%	136,163 $36.5 Million
Q4 2021 Jan 10, 2022	SELL	$265.81 - $290.54 $585,047 - $639,478	-2,201 Reduced 1.56%	138,840 $39.3 Million
Q3 2021 Oct 13, 2021	SELL	$256.44 - $277.04 $272,339 - $294,216	-1,062 Reduced 0.75%	141,041 $37.1 Million
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $142,074 - $150,903	-546 Reduced 0.38%	142,103 $38.2 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $293,284 - $347,237	-1,296 Reduced 0.9%	142,649 $37.1 Million
Q4 2020 Jan 21, 2021	SELL	$187.77 - $230.69 $31,169 - $38,294	-166 Reduced 0.12%	143,945 $33.1 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $417,934 - $470,790	-2,396 Reduced 1.64%	144,111 $26.7 Million
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $465,330 - $679,303	-3,494 Reduced 2.33%	146,507 $26.1 Million
Q1 2020 Apr 13, 2020	SELL	$121.75 - $210.58 $3.35 Million - $5.79 Million	-27,512 Reduced 15.5%	150,001 $21.6 Million
Q4 2019 Jan 21, 2020	SELL	$185.78 - $206.16 $945,991 - $1.05 Million	-5,092 Reduced 2.79%	177,513 $36.5 Million
Q3 2019 Oct 24, 2019	SELL	$183.17 - $198.52 $47,624 - $51,615	-260 Reduced 0.14%	182,605 $35.3 Million
Q2 2019 Jul 17, 2019	SELL	$181.14 - $198.0 $15 Million - $16.4 Million	-82,601 Reduced 31.12%	182,865 $35.5 Million
Q1 2019 Apr 11, 2019	BUY	$162.83 - $193.4 $634,385 - $753,486	3,896 Added 1.49%	265,466 $50.3 Million
Q4 2018 Jan 17, 2019	SELL	$156.48 - $199.76 $430,945 - $550,139	-2,754 Reduced 1.04%	261,570 $43.4 Million
Q3 2018 Oct 15, 2018	SELL	$194.86 - $204.98 $118,669 - $124,832	-609 Reduced 0.23%	264,324 $53.2 Million
Q2 2018 Jul 10, 2018	BUY	$183.17 - $200.64 $407,919 - $446,825	2,227 Added 0.85%	264,933 $51.6 Million
Q1 2018 Apr 16, 2018	BUY	$179.89 - $199.21 $892,973 - $988,878	4,964 Added 1.93%	262,706 $49.3 Million
Q4 2017 Jan 17, 2018	BUY	$180.58 - $190.73 $393,122 - $415,219	2,177 Added 0.85%	257,742 $48.9 Million
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $45.2 Million - $45.7 Million	255,565	255,565 $45.7 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Capital Investment Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History