Capital Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Capital Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$147.64 - $174.21 $45,030 - $53,134	-305 Reduced 16.53%	1,540 $267,000
Q3 2023 Oct 16, 2023	BUY	$153.33 - $166.75 $282,893 - $307,653	1,845 New	1,845 $283,000
Q1 2023 Apr 10, 2023	SELL	$144.21 - $159.47 $59,847 - $66,180	-415 Reduced 19.65%	1,697 $257,000
Q3 2022 Oct 05, 2022	SELL	$128.52 - $150.96 $35,471 - $41,664	-276 Reduced 11.56%	2,112 $271,000
Q2 2022 Jul 06, 2022	BUY	$133.27 - $158.52 $51,042 - $60,713	383 Added 19.1%	2,388 $328,000
Q1 2022 Apr 13, 2022	BUY	$147.46 - $159.06 $295,657 - $318,915	2,005 New	2,005 $312,000

1,529

139M

91.7K

29.4K

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