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

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 8,190 shares of IVW stock, worth $764,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,190

Previous 7,395 10.75%

Holding current value

$764,946

Previous $624,000 21.31%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $63,051 - $74,181	795 Added 10.75%	8,190 $757,000
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $6,704 - $7,832	-92 Reduced 1.23%	7,395 $624,000
Q4 2023 Jan 05, 2024	BUY	$65.78 - $75.4 $49,269 - $56,474	749 Added 11.12%	7,487 $562,000
Q3 2023 Oct 16, 2023	BUY	$68.05 - $72.66 $458,520 - $489,583	6,738 New	6,738 $461,000
Q1 2023 Apr 10, 2023	BUY	$57.25 - $63.89 $5,095 - $5,686	89 Added 1.1%	8,182 $522,000
Q4 2022 Jan 05, 2023	SELL	$56.73 - $63.56 $178,472 - $199,959	-3,146 Reduced 27.99%	8,093 $473,000
Q3 2022 Oct 05, 2022	BUY	$57.85 - $71.43 $5,148 - $6,357	89 Added 0.8%	11,239 $650,000
Q2 2022 Jul 06, 2022	SELL	$58.13 - $77.8 $86,729 - $116,077	-1,492 Reduced 11.8%	11,150 $673,000
Q1 2022 Apr 13, 2022	BUY	$68.33 - $84.32 $107,961 - $133,225	1,580 Added 14.28%	12,642 $966,000
Q4 2021 Jan 10, 2022	BUY	$73.18 - $84.81 $53,860 - $62,420	736 Added 7.13%	11,062 $926,000
Q3 2021 Oct 13, 2021	BUY	$72.99 - $79.0 $34,889 - $37,762	478 Added 4.85%	10,326 $763,000
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $11,806 - $13,032	-179 Reduced 1.79%	9,848 $716,000
Q1 2021 Apr 27, 2021	SELL	$61.43 - $67.25 $50,741 - $55,548	-826 Reduced 7.61%	10,027 $653,000
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $458,234 - $520,643	8,158 Added 302.71%	10,853 $693,000
Q3 2020 Oct 29, 2020	BUY	$52.42 - $62.43 $4,770 - $5,681	91 Added 3.49%	2,695 $623,000
Q2 2020 Jul 20, 2020	SELL	$39.5 - $52.48 $1,896 - $2,519	-48 Reduced 1.81%	2,604 $540,000
Q1 2020 Apr 13, 2020	BUY	$36.14 - $52.65 $108 - $157	3 Added 0.11%	2,652 $438,000
Q4 2019 Jan 21, 2020	BUY	$43.72 - $48.62 $4,022 - $4,473	92 Added 3.6%	2,649 $513,000
Q3 2019 Oct 24, 2019	SELL	$43.49 - $46.27 $3,696 - $3,932	-85 Reduced 3.22%	2,557 $460,000
Q2 2019 Jul 17, 2019	BUY	$41.95 - $45.26 $8,180 - $8,825	195 Added 7.97%	2,642 $474,000
Q1 2019 Apr 11, 2019	BUY	$36.63 - $43.33 $7,692 - $9,099	210 Added 9.39%	2,447 $422,000
Q4 2018 Jan 17, 2019	BUY	$35.15 - $44.43 $25,589 - $32,345	728 Added 48.24%	2,237 $337,000
Q3 2018 Oct 15, 2018	SELL	$40.58 - $44.29 $5,275 - $5,757	-130 Reduced 7.93%	1,509 $267,000
Q2 2018 Jul 10, 2018	BUY	$37.83 - $42.01 $4,917 - $5,461	130 Added 8.61%	1,639 $267,000
Q1 2018 Apr 16, 2018	SELL	$37.4 - $41.49 $4,712 - $5,227	-126 Reduced 7.71%	1,509 $234,000
Q4 2017 Jan 17, 2018	BUY	$35.95 - $38.73 $359 - $387	10 Added 0.62%	1,635 $250,000
Q3 2017 Oct 17, 2017	BUY	$35.46 - $35.85 $57,622 - $58,256	1,625	1,625 $233,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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