Capital Investment Advisors, LLC Ishares Tr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 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 2,833 shares of IYG stock, worth $225,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,833

Holding current value

$225,365

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$64.2 - $71.76 $181,878 - $203,296	2,833 New	2,833 $201,000
Q1 2024 Apr 15, 2024	BUY	$63.91 - $191.92 $177,925 - $534,305	2,784 Added 200.0%	4,176 $276,000
Q4 2023 Jan 05, 2024	SELL	$145.02 - $179.81 $1,015 - $1,258	-7 Reduced 0.5%	1,392 $249,000
Q4 2022 Jan 05, 2023	BUY	$46.92 - $169.19 $65,641 - $236,696	1,399 New	1,399 $220,000
Q4 2021 Jan 10, 2022	SELL	$61.79 - $67.85 $308 - $339	-5 Reduced 0.34%	1,486 $287,000
Q4 2020 Jan 21, 2021	BUY	$39.45 - $50.02 $58,819 - $74,579	1,491 New	1,491 $224,000
Q1 2020 Apr 13, 2020	SELL	$28.97 - $52.03 $46,496 - $83,508	-1,605 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	N/A	1,605 New	1,605 $200,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,605 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-75 Reduced 4.46%	1,605 $214,000
Q2 2018 Jul 10, 2018	SELL	N/A	-32 Reduced 1.87%	1,680 $218,000
Q4 2017 Jan 17, 2018	SELL	N/A	-10 Reduced 0.58%	1,712 $223,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,722	1,722 $206,000

Others Institutions Holding IYG

# of Institutions

248

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
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Capital Investment Advisors, LLC Ishares Tr Transaction History