Capital Investment Advisors, LLC Ishares Tr Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 7,644 shares of IYE stock, worth $364,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,644

Previous 7,838 2.48%

Holding current value

$364,389

Previous $363,000 4.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$43.93 - $51.37 $8,522 - $9,965	-194 Reduced 2.48%	7,644 $348,000
Q3 2024 Oct 17, 2024	BUY	$44.44 - $49.18 $311 - $344	7 Added 0.09%	7,838 $363,000
Q2 2024 Jul 12, 2024	BUY	$46.21 - $51.17 $785 - $869	17 Added 0.22%	7,831 $375,000
Q1 2024 Apr 15, 2024	BUY	$41.9 - $49.4 $26,522 - $31,270	633 Added 8.81%	7,814 $386,000
Q4 2023 Jan 05, 2024	BUY	$42.54 - $48.28 $39,987 - $45,383	940 Added 15.06%	7,181 $316,000
Q1 2022 Apr 13, 2022	SELL	$31.0 - $42.12 $13,950 - $18,954	-450 Reduced 6.73%	6,241 $255,000
Q4 2021 Jan 10, 2022	BUY	$28.79 - $32.36 $192,633 - $216,520	6,691 New	6,691 $201,000
Q3 2021 Oct 13, 2021	SELL	$24.81 - $29.6 $182,130 - $217,293	-7,341 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$25.2 - $30.0 $17,388 - $20,700	-690 Reduced 8.59%	7,341 $214,000
Q1 2021 Apr 27, 2021	BUY	$20.29 - $28.47 $162,948 - $228,642	8,031 New	8,031 $211,000
Q4 2020 Jan 21, 2021	SELL	$14.89 - $22.07 $174,704 - $258,947	-11,733 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$15.96 - $20.59 $15,002 - $19,354	-940 Reduced 7.42%	11,733 $187,000
Q2 2020 Jul 20, 2020	SELL	$14.58 - $24.77 $28,285 - $48,053	-1,940 Reduced 13.28%	12,673 $254,000
Q1 2020 Apr 13, 2020	SELL	$12.58 - $32.54 $5,862 - $15,163	-466 Reduced 3.09%	14,613 $224,000
Q4 2019 Jan 21, 2020	SELL	$29.95 - $32.92 $27,643 - $30,385	-923 Reduced 5.77%	15,079 $484,000
Q3 2019 Oct 24, 2019	SELL	$29.89 - $34.75 $31,384 - $36,487	-1,050 Reduced 6.16%	16,002 $508,000
Q2 2019 Jul 17, 2019	BUY	$31.84 - $37.32 $21,046 - $24,668	661 Added 4.03%	17,052 $587,000
Q1 2019 Apr 11, 2019	SELL	$31.51 - $36.65 $2,993 - $3,481	-95 Reduced 0.58%	16,391 $591,000
Q4 2018 Jan 17, 2019	BUY	$29.27 - $43.05 $137,129 - $201,689	4,685 Added 39.7%	16,486 $514,000
Q3 2018 Oct 15, 2018	SELL	$39.59 - $42.74 $8,511 - $9,189	-215 Reduced 1.79%	11,801 $495,000
Q2 2018 Jul 10, 2018	SELL	$36.19 - $43.43 $20,628 - $24,755	-570 Reduced 4.53%	12,016 $504,000
Q1 2018 Apr 16, 2018	SELL	$36.21 - $42.68 $19,372 - $22,833	-535 Reduced 4.08%	12,586 $465,000
Q4 2017 Jan 17, 2018	SELL	$36.54 - $39.84 $26,126 - $28,485	-715 Reduced 5.17%	13,121 $520,000
Q3 2017 Oct 17, 2017	BUY	$37.19 - $37.43 $514,560 - $517,881	13,836	13,836 $518,000

Others Institutions Holding IYE

# of Institutions

314

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Tr Transaction History