Capital Investment Advisors, LLC Ishares Tr Us Telecommunicatio Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 12,618 shares of IYZ stock, worth $336,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,618

Previous 12,612 0.05%

Holding current value

$336,143

Previous $273,000 16.48%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$21.65 - $25.28 $129 - $151	6 Added 0.05%	12,618 $318,000
Q2 2024 Jul 12, 2024	BUY	$20.47 - $21.85 $184 - $196	9 Added 0.07%	12,612 $273,000
Q1 2024 Apr 15, 2024	SELL	$21.62 - $23.92 $87,020 - $96,278	-4,025 Reduced 24.21%	12,603 $277,000
Q4 2023 Jan 05, 2024	SELL	$19.9 - $22.82 $137,847 - $158,074	-6,927 Reduced 29.41%	16,628 $378,000
Q3 2023 Oct 16, 2023	SELL	$21.07 - $22.86 $182,866 - $198,401	-8,679 Reduced 26.92%	23,555 $501,000
Q2 2023 Jul 11, 2023	SELL	$20.98 - $23.09 $414,229 - $455,888	-19,744 Reduced 37.99%	32,234 $712,000
Q1 2023 Apr 10, 2023	BUY	$22.0 - $25.14 $3,718 - $4,248	169 Added 0.33%	51,978 $1.2 Million
Q4 2022 Jan 05, 2023	BUY	$20.4 - $23.77 $765,836 - $892,349	37,541 Added 263.11%	51,809 $1.16 Million
Q3 2022 Oct 05, 2022	SELL	$20.88 - $27.03 $17,497 - $22,651	-838 Reduced 5.55%	14,268 $298,000
Q2 2022 Jul 06, 2022	SELL	$23.96 - $30.44 $5,151 - $6,544	-215 Reduced 1.4%	15,106 $380,000
Q1 2022 Apr 13, 2022	SELL	$28.69 - $33.15 $2,926 - $3,381	-102 Reduced 0.66%	15,321 $458,000
Q4 2021 Jan 10, 2022	SELL	$30.27 - $33.17 $31,783 - $34,828	-1,050 Reduced 6.37%	15,423 $508,000
Q3 2021 Oct 13, 2021	SELL	$32.45 - $34.78 $7,950 - $8,521	-245 Reduced 1.47%	16,473 $535,000
Q2 2021 Jul 14, 2021	SELL	$32.49 - $33.93 $8,122 - $8,482	-250 Reduced 1.47%	16,718 $555,000
Q4 2020 Jan 21, 2021	SELL	$26.37 - $30.93 $1,529 - $1,793	-58 Reduced 0.34%	16,968 $513,000
Q1 2020 Apr 13, 2020	SELL	$22.65 - $30.78 $50,849 - $69,101	-2,245 Reduced 11.65%	17,026 $423,000
Q4 2019 Jan 21, 2020	SELL	$28.26 - $29.97 $6,838 - $7,252	-242 Reduced 1.24%	19,271 $576,000
Q3 2019 Oct 24, 2019	SELL	$27.65 - $30.64 $10,368 - $11,490	-375 Reduced 1.89%	19,513 $570,000
Q2 2019 Jul 17, 2019	SELL	$28.0 - $31.04 $30,520 - $33,833	-1,090 Reduced 5.2%	19,888 $586,000
Q4 2018 Jan 17, 2019	SELL	$24.71 - $29.79 $16,061 - $19,363	-650 Reduced 3.01%	20,978 $553,000
Q3 2018 Oct 15, 2018	SELL	$27.56 - $30.08 $8,130 - $8,873	-295 Reduced 1.35%	21,628 $643,000
Q2 2018 Jul 10, 2018	SELL	$26.51 - $28.06 $26,642 - $28,200	-1,005 Reduced 4.38%	21,923 $604,000
Q1 2018 Apr 16, 2018	SELL	$26.68 - $29.73 $31,935 - $35,586	-1,197 Reduced 4.96%	22,928 $620,000
Q4 2017 Jan 17, 2018	SELL	$27.56 - $31.9 $122,201 - $141,444	-4,434 Reduced 15.53%	24,125 $710,000
Q3 2017 Oct 17, 2017	BUY	$30.41 - $30.78 $868,479 - $879,046	28,559	28,559 $868,000

Others Institutions Holding IYZ

# of Institutions

119

Shares Held

7.05M

Call Options Held

33.7K

Put Options Held

4.3K

View Full List

About ISHARES TR US TELECOMMUNICATIO

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Capital Investment Advisors, LLC Ishares Tr Us Telecommunicatio Transaction History