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

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 51,434 shares of IVV stock, worth $28.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

51,434

Previous 59,058 12.91%

Holding current value

$28.5 Million

Previous $28.2 Million 4.14%

% of portfolio

0.64%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $3.58 Million - $4.01 Million	-7,624 Reduced 12.91%	51,434 $27 Million
Q4 2023 Jan 05, 2024	BUY	$412.55 - $479.0 $2.18 Million - $2.53 Million	5,287 Added 9.83%	59,058 $28.2 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $23 Million - $24.7 Million	53,771 New	53,771 $23.1 Million
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $605,996 - $665,669	-1,590 Reduced 2.88%	53,677 $22.1 Million
Q4 2022 Jan 05, 2023	SELL	$374.51 - $409.32 $1.11 Million - $1.22 Million	-2,977 Reduced 5.11%	55,267 $21.2 Million

Q3 2022 Oct 05, 2022	BUY	$371.42 - $432.04 $123,311 - $143,437	332 Added 0.57%	58,244 $20.9 Million
Q2 2022 Jul 06, 2022	SELL	$366.99 - $458.8 $14,679 - $18,352	-40 Reduced 0.07%	57,912 $22 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $242,892 - $278,787	581 Added 1.01%	57,952 $26.3 Million
Q4 2021 Jan 10, 2022	BUY	$430.29 - $479.53 $285,282 - $317,928	663 Added 1.17%	57,371 $27.4 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $255,653 - $272,706	599 Added 1.07%	56,708 $24.4 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $168,873 - $180,566	-420 Reduced 0.74%	56,109 $24.1 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $613,824 - $661,127	-1,658 Reduced 2.85%	56,529 $22.5 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $751,887 - $861,520	-2,295 Reduced 3.79%	58,187 $21.8 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $623 - $718	2 Added 0.0%	60,482 $20.3 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $38,500 - $50,606	156 Added 0.26%	60,480 $18.7 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $575,553 - $870,772	2,562 Added 4.44%	60,324 $15.6 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $174,646 - $195,564	603 Added 1.05%	57,762 $18.7 Million
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $532,016 - $565,923	1,863 Added 3.37%	57,159 $17.1 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $247,083 - $264,641	894 Added 1.64%	55,296 $16.3 Million
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $804,519 - $939,376	3,278 Added 6.41%	54,402 $15.5 Million
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $436,294 - $543,219	1,848 Added 3.75%	51,124 $12.9 Million
Q3 2018 Oct 15, 2018	SELL	$272.73 - $295.76 $454,640 - $493,031	-1,667 Reduced 3.27%	49,276 $14.4 Million
Q2 2018 Jul 10, 2018	SELL	$259.21 - $280.89 $41,214 - $44,661	-159 Reduced 0.31%	50,943 $13.9 Million
Q1 2018 Apr 16, 2018	BUY	$259.62 - $288.66 $155,772 - $173,196	600 Added 1.19%	51,102 $13.6 Million
Q4 2017 Jan 17, 2018	SELL	$253.97 - $271.47 $94,984 - $101,529	-374 Reduced 0.74%	50,502 $13.6 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $12.5 Million - $12.9 Million	50,876	50,876 $12.9 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

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