Capital Investment Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 13,180 shares of SHY stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,180

Previous 13,301 0.91%

Holding current value

$1.1 Million

Previous $1.09 Million 1.01%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$81.05 - $81.66 $9,807 - $9,880	-121 Reduced 0.91%	13,180 $1.08 Million
Q1 2024 Apr 15, 2024	SELL	$81.49 - $82.34 $25,261 - $25,525	-310 Reduced 2.28%	13,301 $1.09 Million
Q4 2023 Jan 05, 2024	SELL	$80.62 - $82.04 $29,990 - $30,518	-372 Reduced 2.66%	13,611 $1.12 Million
Q3 2023 Oct 16, 2023	SELL	$80.71 - $81.38 $36,077 - $36,376	-447 Reduced 3.1%	13,983 $1.13 Million
Q2 2023 Jul 11, 2023	SELL	$81.05 - $82.41 $18,317 - $18,624	-226 Reduced 1.54%	14,430 $1.17 Million
Q1 2023 Apr 10, 2023	SELL	$80.51 - $82.52 $49,594 - $50,832	-616 Reduced 4.03%	14,656 $1.2 Million
Q4 2022 Jan 05, 2023	SELL	$80.6 - $81.52 $90,433 - $91,465	-1,122 Reduced 6.84%	15,272 $1.24 Million
Q3 2022 Oct 05, 2022	SELL	$81.04 - $83.06 $79,176 - $81,149	-977 Reduced 5.62%	16,394 $1.33 Million
Q2 2022 Jul 06, 2022	BUY	$81.97 - $83.48 $54,346 - $55,347	663 Added 3.97%	17,371 $1.44 Million
Q1 2022 Apr 13, 2022	SELL	$83.25 - $85.49 $394,438 - $405,051	-4,738 Reduced 22.09%	16,708 $1.39 Million
Q4 2021 Jan 10, 2022	SELL	$85.5 - $86.18 $14,107 - $14,219	-165 Reduced 0.76%	21,446 $1.83 Million
Q3 2021 Oct 13, 2021	SELL	$86.09 - $86.31 $73,348 - $73,536	-852 Reduced 3.79%	21,611 $1.86 Million
Q2 2021 Jul 14, 2021	SELL	$86.11 - $86.32 $34,960 - $35,045	-406 Reduced 1.78%	22,463 $1.94 Million
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $606,659 - $607,996	-7,037 Reduced 23.53%	22,869 $1.97 Million
Q4 2020 Jan 21, 2021	SELL	$86.32 - $86.46 $300,393 - $300,880	-3,480 Reduced 10.42%	29,906 $2.58 Million
Q3 2020 Oct 29, 2020	BUY	$86.46 - $86.63 $569,425 - $570,545	6,586 Added 24.57%	33,386 $2.89 Million
Q2 2020 Jul 20, 2020	SELL	$86.48 - $86.8 $1.68 Million - $1.68 Million	-19,383 Reduced 41.97%	26,800 $2.32 Million
Q1 2020 Apr 13, 2020	BUY	$84.67 - $86.69 $2.86 Million - $2.93 Million	33,754 Added 271.57%	46,183 $4 Million
Q4 2019 Jan 21, 2020	SELL	$84.51 - $85.05 $164,794 - $165,847	-1,950 Reduced 13.56%	12,429 $1.05 Million
Q3 2019 Oct 24, 2019	SELL	$84.4 - $85.1 $81,024 - $81,696	-960 Reduced 6.26%	14,379 $1.22 Million
Q2 2019 Jul 17, 2019	SELL	$83.84 - $84.81 $588,892 - $595,705	-7,024 Reduced 31.41%	15,339 $1.3 Million
Q1 2019 Apr 11, 2019	BUY	$83.51 - $84.18 $246,521 - $248,499	2,952 Added 15.21%	22,363 $1.88 Million
Q4 2018 Jan 17, 2019	BUY	$82.85 - $83.62 $1.61 Million - $1.62 Million	19,411 New	19,411 $1.62 Million
Q2 2018 Jul 10, 2018	SELL	$83.11 - $83.6 $316,898 - $318,766	-3,813 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$83.38 - $83.82 $667 - $670	-8 Reduced 0.21%	3,813 $319,000
Q3 2017 Oct 17, 2017	BUY	$84.45 - $84.47 $322,683 - $322,759	3,821	3,821 $323,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

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Capital Investment Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History