Capital Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 15,077 shares of TIP stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,077

Previous 15,989 5.7%

Holding current value

$1.63 Million

Previous $1.71 Million 2.46%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.92 - $110.83 $96,599 - $101,076	-912 Reduced 5.7%	15,077 $1.67 Million
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $50,719 - $51,792	-483 Reduced 2.93%	15,989 $1.71 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $33,292 - $34,032	-315 Reduced 1.88%	16,472 $1.77 Million
Q4 2023 Jan 05, 2024	SELL	$102.12 - $107.97 $84,453 - $89,291	-827 Reduced 4.7%	16,787 $1.8 Million
Q3 2023 Oct 16, 2023	SELL	$103.4 - $107.7 $84,788 - $88,314	-820 Reduced 4.45%	17,614 $1.83 Million
Q2 2023 Jul 11, 2023	SELL	$107.1 - $111.15 $99,710 - $103,480	-931 Reduced 4.81%	18,434 $1.98 Million
Q1 2023 Apr 10, 2023	SELL	$106.24 - $110.25 $63,106 - $65,488	-594 Reduced 2.98%	19,365 $2.13 Million
Q4 2022 Jan 05, 2023	SELL	$104.91 - $110.18 $80,570 - $84,618	-768 Reduced 3.71%	19,959 $2.12 Million
Q3 2022 Oct 05, 2022	SELL	$104.9 - $118.23 $357,604 - $403,046	-3,409 Reduced 14.12%	20,727 $2.17 Million
Q2 2022 Jul 06, 2022	SELL	$113.44 - $123.09 $414,169 - $449,401	-3,651 Reduced 13.14%	24,136 $2.75 Million
Q1 2022 Apr 13, 2022	SELL	$122.95 - $129.16 $156,761 - $164,679	-1,275 Reduced 4.39%	27,787 $3.46 Million
Q4 2021 Jan 10, 2022	BUY	$127.7 - $130.86 $846,778 - $867,732	6,631 Added 29.56%	29,062 $3.76 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $93,820 - $96,259	737 Added 3.4%	22,431 $2.86 Million
Q2 2021 Jul 14, 2021	BUY	$125.2 - $128.01 $52,834 - $54,020	422 Added 1.98%	21,694 $2.78 Million
Q1 2021 Apr 27, 2021	BUY	$124.29 - $128.12 $41,388 - $42,663	333 Added 1.59%	21,272 $2.67 Million
Q4 2020 Jan 21, 2021	SELL	$124.65 - $127.65 $7,603 - $7,786	-61 Reduced 0.29%	20,939 $2.67 Million
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $14,892 - $15,379	121 Added 0.58%	21,000 $2.66 Million
Q2 2020 Jul 20, 2020	BUY	$118.46 - $123.2 $18,124 - $18,849	153 Added 0.74%	20,879 $2.57 Million
Q1 2020 Apr 13, 2020	SELL	$108.81 - $122.54 $74,752 - $84,184	-687 Reduced 3.21%	20,726 $2.44 Million
Q4 2019 Jan 21, 2020	SELL	$115.27 - $117.05 $18,212 - $18,493	-158 Reduced 0.73%	21,413 $2.5 Million
Q3 2019 Oct 24, 2019	SELL	$114.63 - $118.1 $143,516 - $147,861	-1,252 Reduced 5.49%	21,571 $2.51 Million
Q2 2019 Jul 17, 2019	BUY	$112.34 - $115.84 $164,465 - $169,589	1,464 Added 6.85%	22,823 $2.64 Million
Q1 2019 Apr 11, 2019	SELL	$109.53 - $113.07 $125,302 - $129,352	-1,144 Reduced 5.08%	21,359 $2.42 Million
Q4 2018 Jan 17, 2019	SELL	$108.28 - $110.37 $49,808 - $50,770	-460 Reduced 2.0%	22,503 $2.46 Million
Q3 2018 Oct 15, 2018	SELL	$110.43 - $113.01 $78,074 - $79,898	-707 Reduced 2.99%	22,963 $2.54 Million
Q2 2018 Jul 10, 2018	SELL	$111.06 - $113.18 $49,754 - $50,704	-448 Reduced 1.86%	23,670 $2.67 Million
Q1 2018 Apr 16, 2018	BUY	$111.39 - $113.94 $51,684 - $52,868	464 Added 1.96%	24,118 $2.73 Million
Q4 2017 Jan 17, 2018	BUY	$112.97 - $114.3 $91,053 - $92,125	806 Added 3.53%	23,654 $2.7 Million
Q3 2017 Oct 17, 2017	BUY	$113.58 - $115.22 $2.6 Million - $2.63 Million	22,848	22,848 $2.6 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History