Capital Investment Advisors, LLC Ishares Biotechnology ETF Transaction History

Capital Investment Advisors, LLC

  • $6.32 Billion
  • Q4 2025

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 8,600 shares of IBB stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,600
Previous 8,669 0.8%
Holding current value
$1.41 Million
Previous $1.25 Million 12.87%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$148.51 - $164.96 $10,247 - $11,382
-69 Reduced 0.8%
8,600 $1.41 Million
Q3 2025

Oct 23, 2025
SELL
$127.63 - $144.37 $46,457 - $52,550
-364 Reduced 4.03%
8,669 $1.25 Million
Q2 2025

Jul 17, 2025
BUY
$112.02 - $129.0 $1.01 Million - $1.17 Million
9,033 New
9,033 $1.14 Million
Q1 2025

Apr 14, 2025
SELL
$127.9 - $140.56 $78,274 - $86,022
-612 Reduced 5.86%
9,837 $1.28 Million
Q4 2024

Jan 13, 2025
BUY
$131.21 - $148.85 $12,989 - $14,736
99 Added 0.96%
10,449 $1.38 Million
Q3 2024

Oct 17, 2024
SELL
$135.09 - $149.47 $63,762 - $70,549
-472 Reduced 4.36%
10,350 $1.51 Million
Q2 2024

Jul 12, 2024
SELL
$124.64 - $139.96 $10,345 - $11,616
-83 Reduced 0.76%
10,822 $1.49 Million
Q1 2024

Apr 15, 2024
SELL
$132.3 - $140.89 $47,495 - $50,579
-359 Reduced 3.19%
10,905 $1.5 Million
Q4 2023

Jan 05, 2024
BUY
$112.41 - $137.03 $12,140 - $14,799
108 Added 0.97%
11,264 $1.53 Million
Q3 2023

Oct 16, 2023
SELL
$122.27 - $131.47 $101,117 - $108,725
-827 Reduced 6.9%
11,156 $1.36 Million
Q2 2023

Jul 11, 2023
SELL
$125.53 - $133.58 $251 - $267
-2 Reduced 0.02%
11,983 $1.52 Million
Q1 2023

Apr 10, 2023
SELL
$121.97 - $137.23 $17,197 - $19,349
-141 Reduced 1.16%
11,985 $1.55 Million
Q4 2022

Jan 05, 2023
SELL
$117.58 - $138.43 $74,428 - $87,626
-633 Reduced 4.96%
12,126 $1.59 Million
Q3 2022

Oct 05, 2022
SELL
$113.42 - $134.82 $47,636 - $56,624
-420 Reduced 3.19%
12,759 $1.49 Million
Q2 2022

Jul 06, 2022
SELL
$105.82 - $134.76 $24,338 - $30,994
-230 Reduced 1.72%
13,179 $1.55 Million
Q1 2022

Apr 13, 2022
SELL
$119.6 - $152.37 $50,351 - $64,147
-421 Reduced 3.04%
13,409 $1.75 Million
Q4 2021

Jan 10, 2022
SELL
$145.27 - $164.78 $112,438 - $127,539
-774 Reduced 5.3%
13,830 $2.11 Million
Q3 2021

Oct 13, 2021
SELL
$158.89 - $176.21 $40,358 - $44,757
-254 Reduced 1.71%
14,604 $2.36 Million
Q2 2021

Jul 14, 2021
SELL
$146.13 - $163.65 $67,658 - $75,769
-463 Reduced 3.02%
14,858 $2.43 Million
Q1 2021

Apr 27, 2021
BUY
$146.68 - $172.6 $137,879 - $162,244
940 Added 6.54%
15,321 $2.31 Million
Q4 2020

Jan 21, 2021
SELL
$130.38 - $157.31 $21,512 - $25,956
-165 Reduced 1.13%
14,381 $2.18 Million
Q3 2020

Oct 29, 2020
BUY
$126.88 - $145.8 $421,622 - $484,493
3,323 Added 29.61%
14,546 $1.97 Million
Q2 2020

Jul 20, 2020
BUY
$103.79 - $138.65 $88,221 - $117,852
850 Added 8.19%
11,223 $1.53 Million
Q1 2020

Apr 13, 2020
SELL
$94.39 - $123.48 $42,758 - $55,936
-453 Reduced 4.18%
10,373 $1.12 Million
Q4 2019

Jan 21, 2020
SELL
$97.24 - $123.5 $86,057 - $109,297
-885 Reduced 7.56%
10,826 $1.31 Million
Q3 2019

Oct 24, 2019
BUY
$99.3 - $105.55 $37,833 - $40,214
381 Added 3.36%
11,711 $1.17 Million
Q2 2019

Jul 17, 2019
BUY
N/A
816 Added 7.76%
11,330 $1.24 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-1,423 Reduced 11.92%
10,514 $1.18 Million
Q4 2018

Jan 17, 2019
BUY
N/A
420 Added 3.65%
11,937 $1.15 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-62 Reduced 0.54%
11,517 $1.4 Million
Q2 2018

Jul 10, 2018
BUY
N/A
585 Added 5.32%
11,579 $1.27 Million
Q1 2018

Apr 16, 2018
BUY
N/A
710 Added 6.9%
10,994 $1.17 Million
Q4 2017

Jan 17, 2018
BUY
N/A
7,046 Added 217.6%
10,284 $1.1 Million
Q3 2017

Oct 17, 2017
BUY
N/A
3,238
3,238 $1.08 Million

Others Institutions Holding IBB

# of Institutions
1,003
Shares Held
33.1M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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