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 2,623,120 shares of IBDV stock, worth $56.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

2,623,120

Previous 2,395,621 9.5%

Holding current value

$56.3 Million

Previous $50.9 Million 14.18%

% of portfolio

1.21%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$21.11 - $22.24 $4.8 Million - $5.06 Million	227,499 Added 9.5%	2,623,120 $58.2 Million
Q2 2024 Jul 12, 2024	BUY	$20.82 - $21.38 $5.06 Million - $5.2 Million	243,054 Added 11.29%	2,395,621 $50.9 Million
Q1 2024 Apr 15, 2024	BUY	$21.16 - $21.68 $5.05 Million - $5.18 Million	238,881 Added 12.48%	2,152,567 $46.1 Million
Q4 2023 Jan 05, 2024	BUY	$19.85 - $21.72 $3.24 Million - $3.54 Million	163,054 Added 9.31%	1,913,686 $41.4 Million
Q3 2023 Oct 16, 2023	BUY	$20.34 - $21.26 $9.42 Million - $9.85 Million	463,293 Added 35.99%	1,750,632 $35.7 Million
Q2 2023 Jul 11, 2023	BUY	$21.0 - $21.69 $3.94 Million - $4.07 Million	187,764 Added 17.08%	1,287,339 $27.3 Million
Q1 2023 Apr 10, 2023	BUY	$20.69 - $21.78 $4.13 Million - $4.35 Million	199,558 Added 22.17%	1,099,575 $23.7 Million
Q4 2022 Jan 05, 2023	BUY	$19.74 - $21.37 $2.89 Million - $3.13 Million	146,564 Added 19.45%	900,017 $18.7 Million
Q3 2022 Oct 05, 2022	BUY	$20.06 - $22.25 $2.09 Million - $2.32 Million	104,410 Added 16.09%	753,453 $15.3 Million
Q2 2022 Jul 06, 2022	BUY	$20.9 - $23.16 $1.35 Million - $1.49 Million	64,548 Added 11.04%	649,043 $13.9 Million
Q1 2022 Apr 13, 2022	BUY	$22.89 - $24.9 $1.66 Million - $1.8 Million	72,431 Added 14.14%	584,495 $13.5 Million
Q4 2021 Jan 10, 2022	BUY	$24.81 - $25.39 $1.7 Million - $1.74 Million	68,425 Added 15.42%	512,064 $12.8 Million
Q3 2021 Oct 13, 2021	BUY	$25.3 - $25.88 $1.95 Million - $2 Million	77,259 Added 21.09%	443,639 $11.2 Million
Q2 2021 Jul 14, 2021	BUY	$24.71 - $25.5 $3.95 Million - $4.07 Million	159,726 Added 77.29%	366,380 $9.34 Million
Q1 2021 Apr 27, 2021	BUY	$24.59 - $26.21 $2.71 Million - $2.89 Million	110,329 Added 114.54%	206,654 $5.12 Million
Q4 2020 Jan 21, 2021	BUY	$25.58 - $26.29 $1.64 Million - $1.69 Million	64,304 Added 200.82%	96,325 $2.53 Million
Q3 2020 Oct 29, 2020	BUY	$25.38 - $26.2 $812,692 - $838,950	32,021 New	32,021 $825,000

Others Institutions Holding IBDV

# of Institutions

194

Shares Held

49.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Capital Investment Advisors, LLC Ishares Tr Transaction History