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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 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 13,040 shares of SHY stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,040

Previous 13,180 1.06%

Holding current value

$1.07 Million

Previous $1.08 Million 0.74%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$81.31 - $83.29 $11,383 - $11,660	-140 Reduced 1.06%	13,040 $1.08 Million
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

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.

Account

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