A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 417,229 shares of MBB stock, worth $38.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
417,229
Previous 418,092 0.21%
Holding current value
$38.8 Million
Previous $38.4 Million 4.14%
% of portfolio
0.83%
Previous 0.88%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$90.85 - $96.66 $78,403 - $83,417
-863 Reduced 0.21%
417,229 $40 Million
Q2 2024

Jul 12, 2024

BUY
$89.41 - $92.64 $373,376 - $386,864
4,176 Added 1.01%
418,092 $38.4 Million
Q1 2024

Apr 15, 2024

SELL
$91.2 - $93.98 $1.05 Million - $1.09 Million
-11,546 Reduced 2.71%
413,916 $38.3 Million
Q4 2023

Jan 05, 2024

SELL
$85.82 - $94.55 $1.61 Million - $1.78 Million
-18,809 Reduced 4.23%
425,462 $40 Million
Q3 2023

Oct 16, 2023

BUY
$88.51 - $93.81 $1.05 Million - $1.12 Million
11,899 Added 2.75%
444,271 $39.5 Million
Q2 2023

Jul 11, 2023

BUY
$92.54 - $95.74 $836,839 - $865,776
9,043 Added 2.14%
432,372 $40.3 Million
Q1 2023

Apr 10, 2023

SELL
$91.7 - $96.45 $687,291 - $722,892
-7,495 Reduced 1.74%
423,329 $40.1 Million
Q4 2022

Jan 05, 2023

SELL
$88.67 - $95.44 $3.44 Million - $3.71 Million
-38,836 Reduced 8.27%
430,824 $40 Million
Q3 2022

Oct 05, 2022

SELL
$90.51 - $100.53 $487,124 - $541,052
-5,382 Reduced 1.13%
469,660 $43 Million
Q2 2022

Jul 06, 2022

SELL
$94.4 - $101.46 $1.95 Million - $2.1 Million
-20,649 Reduced 4.17%
475,042 $46.3 Million
Q1 2022

Apr 13, 2022

SELL
$100.79 - $107.06 $1.9 Million - $2.01 Million
-18,805 Reduced 3.66%
495,691 $50.5 Million
Q4 2021

Jan 10, 2022

SELL
$107.03 - $108.32 $5.29 Million - $5.35 Million
-49,431 Reduced 8.77%
514,496 $55.3 Million
Q3 2021

Oct 13, 2021

SELL
$107.99 - $108.77 $1.95 Million - $1.96 Million
-18,035 Reduced 3.1%
563,927 $61 Million
Q2 2021

Jul 14, 2021

SELL
$107.91 - $108.86 $655,337 - $661,106
-6,073 Reduced 1.03%
581,962 $63 Million
Q1 2021

Apr 27, 2021

SELL
$108.32 - $110.29 $1.28 Million - $1.3 Million
-11,803 Reduced 1.97%
588,035 $63.8 Million
Q4 2020

Jan 21, 2021

BUY
$109.9 - $110.3 $1.02 Million - $1.02 Million
9,258 Added 1.57%
599,838 $66.1 Million
Q3 2020

Oct 29, 2020

BUY
$110.22 - $110.82 $64.7 Million - $65 Million
586,823 Added 15619.46%
590,580 $65.2 Million
Q2 2020

Jul 20, 2020

SELL
$109.82 - $111.24 $585,779 - $593,354
-5,334 Reduced 58.67%
3,757 $416,000
Q1 2020

Apr 13, 2020

SELL
$105.3 - $110.44 $24.4 Million - $25.6 Million
-231,516 Reduced 96.22%
9,091 $1 Million
Q4 2019

Jan 21, 2020

BUY
$107.72 - $108.39 $14.4 Million - $14.5 Million
133,693 Added 125.05%
240,607 $26 Million
Q3 2019

Oct 24, 2019

BUY
$107.22 - $108.5 $11.5 Million - $11.6 Million
106,914 New
106,914 $11.6 Million
Q1 2018

Apr 16, 2018

SELL
$103.91 - $106.56 $18.1 Million - $18.6 Million
-174,157 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$106.18 - $107.25 $1.24 Million - $1.25 Million
11,658 Added 7.17%
174,157 $18.6 Million
Q3 2017

Oct 17, 2017

BUY
$107.07 - $107.73 $17.4 Million - $17.5 Million
162,499
162,499 $17.4 Million

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.