Capital Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 3,968 shares of IJS stock, worth $428,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,968
Previous 3,968 -0.0%
Holding current value
$428,663
Previous $385,000 10.91%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$94.12 - $102.13 $2,823 - $3,063
-30 Reduced 0.75%
3,968 $385,000
Q1 2024

Apr 15, 2024
SELL
$95.88 - $102.78 $2,588 - $2,775
-27 Reduced 0.67%
3,998 $410,000
Q1 2023

Apr 10, 2023
SELL
$88.82 - $106.56 $355 - $426
-4 Reduced 0.1%
4,025 $376,000
Q4 2022

Jan 05, 2023
BUY
$84.57 - $97.98 $2,621 - $3,037
31 Added 0.78%
4,029 $368,000
Q1 2022

Apr 13, 2022
SELL
$97.08 - $107.22 $6,213 - $6,862
-64 Reduced 1.58%
3,998 $409,000
Q4 2021

Jan 10, 2022
BUY
$99.12 - $110.76 $2,973 - $3,322
30 Added 0.74%
4,062 $424,000
Q3 2021

Oct 13, 2021
BUY
$96.17 - $106.29 $3,269 - $3,613
34 Added 0.85%
4,032 $406,000
Q2 2021

Jul 14, 2021
BUY
$99.12 - $110.44 $4,757 - $5,301
48 Added 1.22%
3,998 $422,000
Q1 2021

Apr 27, 2021
SELL
$80.37 - $107.94 $1,607 - $2,158
-20 Reduced 0.5%
3,950 $398,000
Q4 2020

Jan 21, 2021
BUY
$62.11 - $81.5 $123,288 - $161,777
1,985 Added 100.0%
3,970 $323,000
Q3 2020

Oct 29, 2020
SELL
$57.0 - $67.07 $570 - $670
-10 Reduced 0.5%
1,985 $243,000
Q2 2020

Jul 20, 2020
SELL
$45.29 - $69.3 $6,884 - $10,533
-152 Reduced 7.08%
1,995 $240,000
Q1 2020

Apr 13, 2020
SELL
$44.17 - $81.02 $3,047 - $5,590
-69 Reduced 3.11%
2,147 $215,000
Q4 2019

Jan 21, 2020
BUY
$72.03 - $80.55 $504 - $563
7 Added 0.32%
2,216 $356,000
Q3 2019

Oct 24, 2019
SELL
$74.24 - $77.45 $2,449 - $2,555
-33 Reduced 1.47%
2,209 $332,000
Q2 2019

Jul 17, 2019
SELL
N/A
-206 Reduced 8.42%
2,242 $333,000
Q1 2019

Apr 11, 2019
SELL
N/A
-32 Reduced 1.29%
2,448 $361,000
Q4 2018

Jan 17, 2019
BUY
N/A
33 Added 1.35%
2,480 $327,000
Q3 2018

Oct 15, 2018
BUY
N/A
54 Added 2.26%
2,447 $408,000
Q2 2018

Jul 10, 2018
BUY
N/A
111 Added 4.86%
2,393 $391,000
Q1 2018

Apr 16, 2018
BUY
N/A
54 Added 2.42%
2,282 $344,000
Q3 2017

Oct 17, 2017
BUY
N/A
2,228
2,228 $330,000

Others Institutions Holding IJS

# of Institutions
851
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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