Capital Investment Advisors, LLC Ishares Tr Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 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 78,863 shares of IYH stock, worth $5.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

78,863

Previous 79,700 1.05%

Holding current value

$5.2 Million

Previous $4.93 Million 2.07%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$58.05 - $61.75 $48,587 - $51,684	-837 Reduced 1.05%	78,863 $4.83 Million
Q1 2024 Apr 15, 2024	BUY	$60.83 - $309.78 $3.85 Million - $19.6 Million	63,276 Added 385.27%	79,700 $4.93 Million
Q4 2023 Jan 05, 2024	SELL	$257.23 - $286.28 $109,322 - $121,668	-425 Reduced 2.52%	16,424 $4.7 Million
Q3 2023 Oct 16, 2023	SELL	$270.07 - $286.44 $243,063 - $257,796	-900 Reduced 5.07%	16,849 $4.55 Million
Q2 2023 Jul 11, 2023	SELL	$267.13 - $285.74 $201,148 - $215,162	-753 Reduced 4.07%	17,749 $4.97 Million
Q1 2023 Apr 10, 2023	SELL	$260.66 - $283.72 $179,855 - $195,766	-690 Reduced 3.6%	18,502 $5.05 Million
Q4 2022 Jan 05, 2023	SELL	$50.9 - $291.18 $4,886 - $27,953	-96 Reduced 0.5%	19,192 $5.45 Million
Q3 2022 Oct 05, 2022	SELL	$50.54 - $281.89 $21,125 - $117,830	-418 Reduced 2.12%	19,288 $4.88 Million
Q2 2022 Jul 06, 2022	SELL	$249.77 - $300.0 $78,927 - $94,800	-316 Reduced 1.58%	19,706 $5.3 Million
Q1 2022 Apr 13, 2022	SELL	$266.13 - $297.6 $93,677 - $104,755	-352 Reduced 1.73%	20,022 $5.78 Million
Q4 2021 Jan 10, 2022	SELL	$271.82 - $301.88 $15,221 - $16,905	-56 Reduced 0.27%	20,374 $6.12 Million
Q3 2021 Oct 13, 2021	SELL	$275.57 - $296.34 $39,957 - $42,969	-145 Reduced 0.7%	20,430 $5.64 Million
Q2 2021 Jul 14, 2021	SELL	$251.53 - $273.61 $135,323 - $147,202	-538 Reduced 2.55%	20,575 $5.61 Million
Q1 2021 Apr 27, 2021	SELL	$239.92 - $258.36 $120,199 - $129,438	-501 Reduced 2.32%	21,113 $5.33 Million
Q4 2020 Jan 21, 2021	BUY	$219.61 - $245.91 $10,760 - $12,049	49 Added 0.23%	21,614 $5.32 Million
Q3 2020 Oct 29, 2020	SELL	$217.29 - $234.25 $44,544 - $48,021	-205 Reduced 0.94%	21,565 $4.9 Million
Q2 2020 Jul 20, 2020	SELL	$180.66 - $222.47 $22,221 - $27,363	-123 Reduced 0.56%	21,770 $4.69 Million
Q1 2020 Apr 13, 2020	SELL	$158.63 - $221.56 $49,968 - $69,791	-315 Reduced 1.42%	21,893 $4.11 Million
Q4 2019 Jan 21, 2020	SELL	$184.36 - $217.02 $126,655 - $149,092	-687 Reduced 3.0%	22,208 $4.79 Million
Q3 2019 Oct 24, 2019	SELL	$187.31 - $198.79 $58,066 - $61,624	-310 Reduced 1.34%	22,895 $4.33 Million
Q2 2019 Jul 17, 2019	SELL	$180.7 - $197.36 $24,033 - $26,248	-133 Reduced 0.57%	23,205 $4.53 Million
Q1 2019 Apr 11, 2019	SELL	$174.36 - $196.3 $115,600 - $130,146	-663 Reduced 2.76%	23,338 $4.52 Million
Q4 2018 Jan 17, 2019	SELL	$170.02 - $204.02 $92,320 - $110,782	-543 Reduced 2.21%	24,001 $4.34 Million
Q3 2018 Oct 15, 2018	SELL	$178.76 - $202.9 $25,026 - $28,406	-140 Reduced 0.57%	24,544 $4.98 Million
Q2 2018 Jul 10, 2018	SELL	$168.2 - $183.1 $59,038 - $64,268	-351 Reduced 1.4%	24,684 $4.4 Million
Q1 2018 Apr 16, 2018	SELL	$169.12 - $192.78 $70,861 - $80,774	-419 Reduced 1.65%	25,035 $4.32 Million
Q4 2017 Jan 17, 2018	SELL	$170.03 - $176.73 $97,087 - $100,912	-571 Reduced 2.19%	25,454 $4.44 Million
Q3 2017 Oct 17, 2017	BUY	$170.7 - $171.86 $4.44 Million - $4.47 Million	26,025	26,025 $4.47 Million

Others Institutions Holding IYH

# of Institutions

532

Shares Held

24M

Call Options Held

30K

Put Options Held

200

View Full List

About ISHARES TR

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Capital Investment Advisors, LLC Ishares Tr Transaction History