Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2026 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 2026 Ter stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,350,987 shares of IBTG stock, worth $54 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

2,350,987

Previous 2,328,673 0.96%

Holding current value

$54 Million

Previous $53.1 Million 1.44%

% of portfolio

1.09%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$22.77 - $22.94 $508,089 - $511,883	22,314 Added 0.96%	2,350,987 $53.9 Million
Q4 2024 Jan 13, 2025	BUY	$22.72 - $23.0 $1.15 Million - $1.17 Million	50,751 Added 2.23%	2,328,673 $53.1 Million
Q3 2024 Oct 17, 2024	SELL	$22.55 - $23.1 $296,555 - $303,788	-13,151 Reduced 0.57%	2,277,922 $52.6 Million
Q2 2024 Jul 12, 2024	BUY	$22.46 - $22.66 $1.99 Million - $2.01 Million	88,816 Added 4.03%	2,291,073 $51.9 Million
Q1 2024 Apr 15, 2024	BUY	$22.62 - $22.94 $3.65 Million - $3.71 Million	161,525 Added 7.92%	2,202,257 $50 Million
Q4 2023 Jan 05, 2024	BUY	$22.32 - $22.86 $2.78 Million - $2.85 Million	124,507 Added 6.5%	2,040,732 $46.7 Million
Q3 2023 Oct 16, 2023	BUY	$22.4 - $22.75 $3.13 Million - $3.18 Million	139,857 Added 7.87%	1,916,225 $43.1 Million
Q2 2023 Jul 11, 2023	BUY	$22.63 - $23.26 $3.63 Million - $3.73 Million	160,286 Added 9.92%	1,776,368 $40.2 Million
Q1 2023 Apr 10, 2023	BUY	$22.41 - $23.23 $3.28 Million - $3.4 Million	146,197 Added 9.95%	1,616,082 $37.3 Million
Q4 2022 Jan 05, 2023	BUY	$22.35 - $22.99 $2.25 Million - $2.32 Million	100,804 Added 7.36%	1,469,885 $33.4 Million
Q3 2022 Oct 05, 2022	BUY	$22.53 - $23.84 $2.58 Million - $2.72 Million	114,301 Added 9.11%	1,369,081 $31 Million
Q2 2022 Jul 06, 2022	BUY	$23.01 - $23.88 $28.9 Million - $30 Million	1,254,780 New	1,254,780 $29.6 Million

Others Institutions Holding IBTG

# of Institutions

266

Shares Held

58.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
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Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History