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 417,229 shares of MBB stock, worth $38.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

417,229

Previous 418,092 0.21%

Holding current value

$38.5 Million

Previous $38.4 Million 4.14%

% of portfolio

0.83%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Capital Investment Advisors, LLC Ishares Tr Transaction History