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 3,290 shares of IYY stock, worth $492,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,288 0.06%

Holding current value

$492,677

Previous $458,000 2.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$138.14 - $149.13 $276 - $298	2 Added 0.06%	3,290 $470,000
Q3 2024 Oct 17, 2024	BUY	$125.77 - $139.59 $251 - $279	2 Added 0.06%	3,288 $458,000
Q2 2024 Jul 12, 2024	BUY	$120.85 - $132.7 $241 - $265	2 Added 0.06%	3,286 $434,000
Q1 2024 Apr 15, 2024	BUY	$114.26 - $128.09 $228 - $256	2 Added 0.06%	3,284 $420,000
Q4 2023 Jan 05, 2024	BUY	$99.95 - $116.88 $499 - $584	5 Added 0.15%	3,282 $382,000
Q2 2023 Jul 11, 2023	BUY	$98.55 - $108.33 $98 - $108	1 Added 0.03%	3,277 $354,000
Q1 2023 Apr 10, 2023	BUY	$92.74 - $102.46 $185 - $204	2 Added 0.06%	3,276 $327,000
Q4 2022 Jan 05, 2023	BUY	$87.49 - $99.71 $437 - $498	5 Added 0.15%	3,274 $306,000
Q3 2022 Oct 05, 2022	SELL	$87.7 - $105.61 $33,326 - $40,131	-380 Reduced 10.41%	3,269 $287,000
Q2 2022 Jul 06, 2022	BUY	$89.32 - $112.61 $89 - $112	1 Added 0.03%	3,649 $337,000
Q1 2022 Apr 13, 2022	BUY	$102.45 - $118.45 $204 - $236	2 Added 0.05%	3,648 $406,000
Q4 2021 Jan 10, 2022	BUY	$107.69 - $118.54 $323 - $355	3 Added 0.08%	3,646 $430,000
Q2 2021 Jul 14, 2021	BUY	$101.05 - $107.97 $303 - $323	3 Added 0.08%	3,643 $393,000
Q4 2020 Jan 21, 2021	BUY	$81.36 - $94.32 $148,075 - $171,662	1,820 Added 100.0%	3,640 $343,000
Q3 2020 Oct 29, 2020	SELL	$76.94 - $88.82 $30,699 - $35,439	-399 Reduced 17.98%	1,820 $303,000
Q2 2020 Jul 20, 2020	BUY	$60.32 - $80.25 $24,308 - $32,340	403 Added 22.19%	2,219 $340,000
Q4 2019 Jan 21, 2020	BUY	$71.59 - $80.04 $143 - $160	2 Added 0.11%	1,816 $290,000
Q2 2019 Jul 17, 2019	BUY	N/A	1 Added 0.06%	1,814 $265,000
Q1 2019 Apr 11, 2019	BUY	N/A	2 Added 0.11%	1,813 $256,000
Q4 2018 Jan 17, 2019	BUY	N/A	2 Added 0.11%	1,811 $225,000
Q3 2018 Oct 15, 2018	BUY	N/A	1 Added 0.06%	1,809 $263,000
Q1 2018 Apr 16, 2018	BUY	N/A	1 Added 0.06%	1,808 $239,000
Q4 2017 Jan 17, 2018	BUY	N/A	2 Added 0.11%	1,807 $241,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,805	1,805 $227,000

Others Institutions Holding IYY

# of Institutions

279

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

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Capital Investment Advisors, LLC Ishares Tr Transaction History