Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Capital Investment Advisors, LLC

  • $4.94 Billion
  • Q1 2025

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,829,379 shares of IBDW stock, worth $58.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
2,829,379
Previous 2,554,613 10.76%
Holding current value
$58.6 Million
Previous $52 Million 12.88%
% of portfolio
1.19%
Previous 1.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$20.1 - $20.8 $5.52 Million - $5.72 Million
274,766 Added 10.76%
2,829,379 $58.7 Million
Q4 2024

Jan 13, 2025
BUY
$20.28 - $21.2 $7.17 Million - $7.5 Million
353,546 Added 16.06%
2,554,613 $52 Million
Q3 2024

Oct 17, 2024
BUY
$20.12 - $21.28 $5.79 Million - $6.13 Million
287,864 Added 15.05%
2,201,067 $46.7 Million
Q2 2024

Jul 12, 2024
BUY
$19.84 - $20.44 $5.91 Million - $6.09 Million
297,886 Added 18.44%
1,913,203 $38.8 Million
Q1 2024

Apr 15, 2024
BUY
$20.24 - $20.75 $9.04 Million - $9.26 Million
446,406 Added 38.19%
1,615,317 $33.1 Million
Q4 2023

Jan 05, 2024
BUY
$18.79 - $20.85 $4.74 Million - $5.26 Million
252,408 Added 27.54%
1,168,911 $24.3 Million
Q3 2023

Oct 16, 2023
BUY
$19.34 - $20.36 $10.8 Million - $11.4 Million
559,832 Added 156.96%
916,503 $17.8 Million
Q2 2023

Jul 11, 2023
BUY
$20.06 - $20.81 $4.43 Million - $4.6 Million
220,923 Added 162.74%
356,671 $7.23 Million
Q1 2023

Apr 10, 2023
BUY
$19.77 - $21.01 $973,395 - $1.03 Million
49,236 Added 56.91%
135,748 $2.8 Million
Q4 2022

Jan 05, 2023
SELL
$18.9 - $20.59 $27,083 - $29,505
-1,433 Reduced 1.63%
86,512 $1.72 Million
Q3 2022

Oct 05, 2022
SELL
$19.27 - $21.63 $36,458 - $40,923
-1,892 Reduced 2.11%
87,945 $1.72 Million
Q2 2022

Jul 06, 2022
SELL
$20.22 - $22.7 $40,318 - $45,263
-1,994 Reduced 2.17%
89,837 $1.87 Million
Q1 2022

Apr 13, 2022
BUY
$22.42 - $24.65 $2.06 Million - $2.26 Million
91,831 New
91,831 $2.09 Million

Others Institutions Holding IBDW

# of Institutions
188
Shares Held
55.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

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  • Ticker IBDW
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