Capital Investment Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,765 shares of IJT stock, worth $387,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,765

Previous 3,602 23.24%

Holding current value

$387,431

Previous $502,000 25.5%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$134.53 - $150.65 $112,601 - $126,094	-837 Reduced 23.24%	2,765 $374,000
Q3 2023 Oct 16, 2023	BUY	$108.37 - $120.85 $390,348 - $435,301	3,602 New	3,602 $395,000
Q1 2023 Apr 10, 2023	BUY	$105.46 - $120.16 $31,637 - $36,048	300 Added 9.09%	3,602 $396,000
Q1 2022 Apr 13, 2022	BUY	$119.16 - $140.17 $26,215 - $30,837	220 Added 7.14%	3,302 $413,000
Q4 2021 Jan 10, 2022	BUY	$130.52 - $143.62 $522 - $574	4 Added 0.13%	3,082 $428,000
Q3 2021 Oct 13, 2021	SELL	$125.08 - $136.86 $17,261 - $18,886	-138 Reduced 4.29%	3,078 $400,000
Q2 2021 Jul 14, 2021	SELL	$122.71 - $133.56 $26,750 - $29,116	-218 Reduced 6.35%	3,216 $426,000
Q1 2021 Apr 27, 2021	BUY	$113.22 - $134.41 $26,493 - $31,451	234 Added 7.31%	3,434 $440,000
Q4 2020 Jan 21, 2021	BUY	$89.39 - $115.31 $130,866 - $168,813	1,464 Added 84.33%	3,200 $365,000
Q3 2020 Oct 29, 2020	BUY	$82.72 - $94.57 $1,902 - $2,175	23 Added 1.34%	1,736 $306,000
Q2 2020 Jul 20, 2020	SELL	$62.95 - $90.62 $5,980 - $8,608	-95 Reduced 5.25%	1,713 $291,000
Q1 2020 Apr 13, 2020	SELL	$59.73 - $99.87 $16,784 - $28,063	-281 Reduced 13.45%	1,808 $249,000
Q4 2019 Jan 21, 2020	BUY	$86.46 - $97.01 $2,507 - $2,813	29 Added 1.41%	2,089 $404,000
Q3 2019 Oct 24, 2019	SELL	$86.64 - $92.93 $4,851 - $5,204	-56 Reduced 2.65%	2,060 $367,000
Q2 2019 Jul 17, 2019	SELL	$85.35 - $93.89 $5,718 - $6,290	-67 Reduced 3.07%	2,116 $386,000
Q1 2019 Apr 11, 2019	BUY	$78.94 - $92.95 $2,920 - $3,439	37 Added 1.72%	2,183 $390,000
Q4 2018 Jan 17, 2019	BUY	$75.74 - $99.46 $3,484 - $4,575	46 Added 2.19%	2,146 $346,000
Q3 2018 Oct 15, 2018	BUY	$95.58 - $104.54 $5,065 - $5,540	53 Added 2.59%	2,100 $424,000
Q2 2018 Jul 10, 2018	BUY	$85.01 - $98.03 $10,541 - $12,155	124 Added 6.45%	2,047 $387,000
Q1 2018 Apr 16, 2018	BUY	$81.75 - $90.37 $5,640 - $6,235	69 Added 3.72%	1,923 $334,000
Q4 2017 Jan 17, 2018	SELL	$81.18 - $86.18 $4,059 - $4,309	-50 Reduced 2.63%	1,854 $315,000
Q3 2017 Oct 17, 2017	BUY	$79.86 - $82.25 $152,053 - $156,604	1,904	1,904 $313,000

Others Institutions Holding IJT

# of Institutions

797

Shares Held

27.3M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Capital Investment Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History