Capital Investment Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 5,230 shares of IJJ stock, worth $697,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,230

Previous 5,230 -0.0%

Holding current value

$697,472

Previous $593,000 8.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$109.44 - $118.4 $3,173 - $3,433	-29 Reduced 0.55%	5,230 $593,000
Q1 2024 Apr 15, 2024	BUY	$109.27 - $118.29 $152,322 - $164,896	1,394 Added 36.07%	5,259 $622,000
Q4 2023 Jan 05, 2024	SELL	$93.05 - $115.17 $9,211 - $11,401	-99 Reduced 2.5%	3,865 $440,000
Q3 2023 Oct 16, 2023	BUY	$99.46 - $111.92 $394,259 - $443,650	3,964 New	3,964 $400,000
Q1 2023 Apr 10, 2023	SELL	$97.23 - $116.09 $972 - $1,160	-10 Reduced 0.26%	3,894 $400,000
Q1 2022 Apr 13, 2022	BUY	$102.52 - $112.86 $4,920 - $5,417	48 Added 1.24%	3,904 $428,000
Q3 2021 Oct 13, 2021	BUY	$99.84 - $108.44 $1,996 - $2,168	20 Added 0.52%	3,856 $397,000
Q1 2021 Apr 27, 2021	BUY	$84.81 - $105.35 $7,463 - $9,270	88 Added 2.35%	3,836 $391,000
Q4 2020 Jan 21, 2021	BUY	$68.27 - $86.35 $127,937 - $161,819	1,874 Added 100.0%	3,748 $323,000
Q2 2020 Jul 20, 2020	SELL	$50.55 - $75.5 $2,729 - $4,077	-54 Reduced 2.8%	1,874 $249,000
Q1 2020 Apr 13, 2020	SELL	$46.62 - $86.52 $3,589 - $6,662	-77 Reduced 3.84%	1,928 $212,000
Q4 2019 Jan 21, 2020	BUY	$76.36 - $85.59 $2,443 - $2,738	32 Added 1.62%	2,005 $342,000
Q2 2019 Jul 17, 2019	SELL	N/A	-136 Reduced 6.45%	1,973 $315,000
Q1 2019 Apr 11, 2019	BUY	N/A	83 Added 4.1%	2,109 $331,000
Q1 2018 Apr 16, 2018	SELL	N/A	-240 Reduced 10.59%	2,026 $313,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,266	2,266 $346,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Capital Investment Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History