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 3,288 shares of IYY stock, worth $480,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,288
Previous 3,286 0.06%
Holding current value
$480,343
Previous $434,000 5.53%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
254
Shares Held
3.48M
Call Options Held
6.6K
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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