Capital Investment Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 9,427 shares of IYC stock, worth $830,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,427
Previous 9,226 2.18%
Holding current value
$830,990
Previous $756,000 1.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 12, 2024
BUY
$76.27 - $81.91 $15,330 - $16,463
201 Added 2.18%
9,427 $766,000
Q1 2024

Apr 15, 2024
SELL
$73.41 - $82.04 $32,520 - $36,343
-443 Reduced 4.58%
9,226 $756,000
Q4 2023

Jan 05, 2024
SELL
$63.1 - $76.8 $8,518 - $10,368
-135 Reduced 1.38%
9,669 $732,000
Q2 2022

Jul 06, 2022
SELL
$55.58 - $76.32 $277 - $381
-5 Reduced 0.05%
9,804 $556,000
Q1 2022

Apr 13, 2022
SELL
$67.88 - $85.29 $1,357 - $1,705
-20 Reduced 0.2%
9,809 $736,000
Q4 2021

Jan 10, 2022
SELL
$77.31 - $86.98 $154 - $173
-2 Reduced 0.02%
9,829 $826,000
Q3 2021

Oct 13, 2021
SELL
$76.19 - $80.2 $380 - $401
-5 Reduced 0.05%
9,831 $760,000
Q2 2021

Jul 14, 2021
SELL
$74.19 - $78.41 $11,351 - $11,996
-153 Reduced 1.53%
9,836 $763,000
Q1 2021

Apr 27, 2021
SELL
$68.94 - $76.22 $344 - $381
-5 Reduced 0.05%
9,989 $747,000
Q4 2020

Jan 21, 2021
BUY
$60.62 - $70.5 $456,650 - $531,076
7,533 Added 306.1%
9,994 $705,000
Q3 2020

Oct 29, 2020
SELL
$55.33 - $65.18 $9,682 - $11,406
-175 Reduced 6.64%
2,461 $615,000
Q1 2020

Apr 13, 2020
SELL
$39.8 - $59.67 $597 - $895
-15 Reduced 0.57%
2,636 $467,000
Q4 2019

Jan 21, 2020
SELL
$53.17 - $57.47 $531 - $574
-10 Reduced 0.38%
2,651 $605,000
Q3 2019

Oct 24, 2019
SELL
$53.95 - $56.11 $1,348 - $1,402
-25 Reduced 0.93%
2,661 $578,000
Q2 2019

Jul 17, 2019
SELL
N/A
-10 Reduced 0.37%
2,686 $585,000
Q1 2019

Apr 11, 2019
SELL
N/A
-280 Reduced 9.41%
2,696 $551,000
Q4 2018

Jan 17, 2019
SELL
N/A
-240 Reduced 7.46%
2,976 $538,000
Q2 2018

Jul 10, 2018
SELL
N/A
-35 Reduced 1.08%
3,216 $623,000
Q1 2018

Apr 16, 2018
SELL
N/A
-10 Reduced 0.31%
3,251 $593,000
Q4 2017

Jan 17, 2018
BUY
N/A
275 Added 9.21%
3,261 $585,000
Q3 2017

Oct 17, 2017
BUY
N/A
2,986
2,986 $490,000

Others Institutions Holding IYC

# of Institutions
228
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email