Capital Investment Advisors, LLC Ishares Tr Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 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 126,066 shares of DVY stock, worth $17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

126,066

Previous 127,614 1.21%

Holding current value

$17 Million

Previous $17.2 Million 3.97%

% of portfolio

0.34%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$129.55 - $143.41 $200,543 - $221,998	-1,548 Reduced 1.21%	126,066 $16.6 Million
Q3 2024 Oct 17, 2024	SELL	$119.99 - $135.74 $665,224 - $752,542	-5,544 Reduced 4.16%	127,614 $17.2 Million
Q2 2024 Jul 12, 2024	SELL	$115.73 - $125.75 $267,683 - $290,859	-2,313 Reduced 1.71%	133,158 $16.1 Million
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $1.24 Million - $1.35 Million	-10,959 Reduced 7.48%	135,471 $16.7 Million
Q4 2023 Jan 05, 2024	SELL	$102.97 - $119.06 $765,581 - $885,211	-7,435 Reduced 4.83%	146,430 $17.2 Million
Q3 2023 Oct 16, 2023	SELL	$107.44 - $118.16 $136,448 - $150,063	-1,270 Reduced 0.82%	153,865 $16.6 Million
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $707,094 - $777,282	-6,517 Reduced 4.03%	155,135 $17.6 Million
Q1 2023 Apr 10, 2023	SELL	$110.68 - $126.38 $188,709 - $215,477	-1,705 Reduced 1.04%	161,652 $18.9 Million
Q4 2022 Jan 05, 2023	BUY	$107.39 - $125.5 $563,582 - $658,624	5,248 Added 3.32%	163,357 $19.7 Million
Q3 2022 Oct 05, 2022	BUY	$107.22 - $127.71 $622,412 - $741,356	5,805 Added 3.81%	158,109 $17 Million
Q2 2022 Jul 06, 2022	BUY	$113.21 - $132.14 $20,377 - $23,785	180 Added 0.12%	152,304 $17.9 Million
Q1 2022 Apr 13, 2022	BUY	$119.99 - $129.75 $23,278 - $25,171	194 Added 0.13%	152,124 $19.5 Million
Q4 2021 Jan 10, 2022	SELL	$114.37 - $122.59 $304,452 - $326,334	-2,662 Reduced 1.72%	151,930 $18.6 Million
Q3 2021 Oct 13, 2021	SELL	$112.53 - $119.9 $718,616 - $765,681	-6,386 Reduced 3.97%	154,592 $17.7 Million
Q2 2021 Jul 14, 2021	BUY	$114.14 - $123.06 $100,899 - $108,785	884 Added 0.55%	160,978 $18.8 Million
Q1 2021 Apr 27, 2021	BUY	$94.76 - $115.39 $78,271 - $95,312	826 Added 0.52%	160,094 $18.3 Million
Q4 2020 Jan 21, 2021	SELL	$81.33 - $97.54 $262,370 - $314,664	-3,226 Reduced 1.99%	159,268 $15.3 Million
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $516,380 - $578,335	-6,669 Reduced 3.94%	162,494 $13.3 Million
Q2 2020 Jul 20, 2020	SELL	$69.37 - $91.69 $6.64 Million - $8.77 Million	-95,690 Reduced 36.13%	169,163 $13.7 Million
Q1 2020 Apr 13, 2020	SELL	$62.67 - $107.3 $741,260 - $1.27 Million	-11,828 Reduced 4.27%	264,853 $19.5 Million
Q4 2019 Jan 21, 2020	SELL	$98.25 - $105.76 $478,772 - $515,368	-4,873 Reduced 1.73%	276,681 $29.2 Million
Q3 2019 Oct 24, 2019	SELL	$100.87 - $103.22 $542,277 - $554,910	-5,376 Reduced 1.87%	281,554 $28.7 Million
Q2 2019 Jul 17, 2019	BUY	N/A	16,589 Added 6.14%	286,930 $28.6 Million
Q1 2019 Apr 11, 2019	BUY	N/A	3,675 Added 1.38%	270,341 $26.5 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-4,675 Reduced 1.72%	266,666 $23.8 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-12,157 Reduced 4.29%	271,341 $27.1 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-4,403 Reduced 1.53%	283,498 $27.7 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-3,578 Reduced 1.23%	287,901 $27.4 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-23,482 Reduced 7.46%	291,479 $28.7 Million
Q3 2017 Oct 17, 2017	BUY	N/A	314,961	314,961 $29.5 Million

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Capital Investment Advisors, LLC Ishares Tr Transaction History