Capital Investment Advisors, LLC Ishares Short Term National Mu Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 12,176 shares of SUB stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,176

Previous 12,310 1.09%

Holding current value

$1.29 Million

Previous $1.29 Million 0.39%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$104.3 - $106.3 $13,976 - $14,244	-134 Reduced 1.09%	12,176 $1.29 Million
Q2 2024 Jul 12, 2024	BUY	$104.04 - $104.8 $104 - $104	1 Added 0.01%	12,310 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $1,047 - $1,054	10 Added 0.08%	12,309 $1.29 Million
Q4 2023 Jan 05, 2024	SELL	$102.62 - $105.46 $8,106 - $8,331	-79 Reduced 0.64%	12,299 $1.3 Million
Q3 2023 Oct 16, 2023	BUY	$102.82 - $104.26 $1,131 - $1,146	11 Added 0.09%	12,378 $1.27 Million
Q2 2023 Jul 11, 2023	SELL	$103.24 - $105.0 $325,618 - $331,170	-3,154 Reduced 20.32%	12,367 $1.29 Million
Q1 2023 Apr 10, 2023	SELL	$103.3 - $105.14 $44,625 - $45,420	-432 Reduced 2.71%	15,521 $1.62 Million
Q4 2022 Jan 05, 2023	SELL	$102.5 - $104.49 $11,685 - $11,911	-114 Reduced 0.71%	15,953 $1.66 Million
Q3 2022 Oct 05, 2022	SELL	$102.59 - $105.4 $7,899 - $8,115	-77 Reduced 0.48%	16,067 $1.65 Million
Q2 2022 Jul 06, 2022	SELL	$103.31 - $104.87 $117,773 - $119,551	-1,140 Reduced 6.6%	16,144 $1.69 Million
Q1 2022 Apr 13, 2022	BUY	$104.46 - $107.34 $73,539 - $75,567	704 Added 4.25%	17,284 $1.81 Million
Q4 2021 Jan 10, 2022	SELL	$107.24 - $107.56 $39,678 - $39,797	-370 Reduced 2.18%	16,580 $1.78 Million
Q3 2021 Oct 13, 2021	BUY	$107.57 - $108.06 $537 - $540	5 Added 0.03%	16,950 $1.82 Million
Q2 2021 Jul 14, 2021	BUY	$107.66 - $108.01 $54,475 - $54,653	506 Added 3.08%	16,945 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$107.56 - $108.22 $15,381 - $15,475	143 Added 0.88%	16,439 $1.77 Million
Q4 2020 Jan 21, 2021	SELL	$107.6 - $108.11 $21,950 - $22,054	-204 Reduced 1.24%	16,296 $1.76 Million
Q3 2020 Oct 29, 2020	BUY	$107.69 - $108.53 $412,883 - $416,104	3,834 Added 30.27%	16,500 $1.78 Million
Q2 2020 Jul 20, 2020	SELL	$105.27 - $107.99 $48,845 - $50,107	-464 Reduced 3.53%	12,666 $1.37 Million
Q1 2020 Apr 13, 2020	SELL	$97.45 - $107.63 $1,461 - $1,614	-15 Reduced 0.11%	13,130 $1.4 Million
Q4 2019 Jan 21, 2020	BUY	$106.44 - $106.81 $119,638 - $120,054	1,124 Added 9.35%	13,145 $1.4 Million
Q2 2019 Jul 17, 2019	BUY	$105.75 - $106.57 $102,577 - $103,372	970 Added 8.78%	12,021 $1.28 Million
Q1 2019 Apr 11, 2019	SELL	$105.27 - $106.06 $20,527 - $20,681	-195 Reduced 1.73%	11,051 $1.17 Million
Q4 2018 Jan 17, 2019	SELL	$104.3 - $105.4 $172,616 - $174,437	-1,655 Reduced 12.83%	11,246 $1.19 Million
Q3 2018 Oct 15, 2018	SELL	$104.57 - $105.31 $31,370 - $31,593	-300 Reduced 2.27%	12,901 $1.35 Million
Q2 2018 Jul 10, 2018	SELL	$104.36 - $105.09 $21,393 - $21,543	-205 Reduced 1.53%	13,201 $1.39 Million
Q4 2017 Jan 17, 2018	BUY	$104.69 - $105.95 $114,321 - $115,697	1,092 Added 8.87%	13,406 $1.41 Million
Q3 2017 Oct 17, 2017	BUY	$105.97 - $106.11 $1.3 Million - $1.31 Million	12,314	12,314 $1.31 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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Capital Investment Advisors, LLC Ishares Short Term National Mu Transaction History