Capital Investment Advisors, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 262,380 shares of IJR stock, worth $30.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

262,380

Previous 265,215 1.07%

Holding current value

$30.4 Million

Previous $28.3 Million 8.48%

% of portfolio

0.64%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.53 - $118.34 $299,177 - $335,493	-2,835 Reduced 1.07%	262,380 $30.7 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $404,843 - $439,528	-3,964 Reduced 1.47%	265,215 $28.3 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $2.29 Million - $2.47 Million	-22,347 Reduced 7.67%	269,179 $29.7 Million
Q4 2023 Jan 05, 2024	BUY	$87.61 - $110.11 $1.78 Million - $2.23 Million	20,275 Added 7.47%	291,526 $31.6 Million
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $25.2 Million - $28.5 Million	271,251 New	271,251 $25.6 Million
Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $176,512 - $205,991	-1,913 Reduced 0.69%	276,778 $26.8 Million
Q4 2022 Jan 05, 2023	SELL	$89.09 - $102.13 $539,885 - $618,907	-6,060 Reduced 2.13%	278,691 $26.4 Million
Q3 2022 Oct 05, 2022	SELL	$87.04 - $106.5 $249,543 - $305,335	-2,867 Reduced 1.0%	284,751 $24.8 Million
Q2 2022 Jul 06, 2022	SELL	$89.03 - $109.02 $247,859 - $303,511	-2,784 Reduced 0.96%	287,618 $26.6 Million
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $306,243 - $349,253	-2,993 Reduced 1.02%	290,402 $31.3 Million
Q4 2021 Jan 10, 2022	SELL	$108.26 - $120.32 $77,730 - $86,389	-718 Reduced 0.24%	293,395 $33.6 Million
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $105,875 - $115,054	-1,012 Reduced 0.34%	294,113 $32.1 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $15,637 - $17,096	147 Added 0.05%	295,125 $33.3 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $18,572 - $23,462	-204 Reduced 0.07%	294,978 $32 Million
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $33,264 - $43,160	467 Added 0.16%	295,182 $27.1 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $245,811 - $284,242	-3,742 Reduced 1.25%	294,715 $20.7 Million
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $498,733 - $738,954	-9,781 Reduced 3.17%	298,457 $20.4 Million
Q1 2020 Apr 13, 2020	SELL	$49.11 - $85.52 $2.09 Million - $3.64 Million	-42,569 Reduced 12.13%	308,238 $17.3 Million
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $466,811 - $523,350	-6,220 Reduced 1.74%	350,807 $29.4 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $38,718 - $42,432	526 Added 0.15%	357,027 $27.8 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $9.01 Million - $10 Million	-123,122 Reduced 25.67%	356,501 $27.9 Million
Q1 2019 Apr 11, 2019	BUY	$68.34 - $81.18 $433,070 - $514,437	6,337 Added 1.34%	479,623 $37 Million
Q4 2018 Jan 17, 2019	SELL	$65.14 - $85.94 $22,473 - $29,649	-345 Reduced 0.07%	473,286 $32.8 Million
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $702,553 - $752,372	-8,331 Reduced 1.73%	473,631 $41.3 Million
Q2 2018 Jul 10, 2018	SELL	$75.25 - $86.64 $183,835 - $211,661	-2,443 Reduced 0.5%	481,962 $40.2 Million
Q1 2018 Apr 16, 2018	BUY	$73.35 - $80.36 $222,910 - $244,214	3,039 Added 0.63%	484,405 $37.3 Million
Q4 2017 Jan 17, 2018	SELL	$73.06 - $77.74 $249,134 - $265,093	-3,410 Reduced 0.7%	481,366 $37 Million
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $35.1 Million - $36 Million	484,776	484,776 $36 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Capital Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History