Capital Investment Advisors, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Capital Investment Advisors, LLC

$4.94 Billion
Q1 2025

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 747,772 shares of IBDQ stock, worth $18.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

747,772

Previous 727,318 2.81%

Holding current value

$18.8 Million

Previous $18.2 Million 3.22%

% of portfolio

0.38%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$25.05 - $25.16 $512,372 - $514,622	20,454 Added 2.81%	747,772 $18.8 Million
Q4 2024 Jan 13, 2025	BUY	$25.0 - $25.11 $449,575 - $451,553	17,983 Added 2.54%	727,318 $18.2 Million
Q3 2024 Oct 17, 2024	BUY	$24.78 - $25.11 $751,230 - $761,234	30,316 Added 4.46%	709,335 $17.8 Million
Q2 2024 Jul 12, 2024	BUY	$24.69 - $24.86 $472,566 - $475,820	19,140 Added 2.9%	679,019 $16.9 Million
Q1 2024 Apr 15, 2024	BUY	$24.7 - $24.84 $783,706 - $788,148	31,729 Added 5.05%	659,879 $16.4 Million
Q4 2023 Jan 05, 2024	BUY	$24.29 - $24.76 $1.02 Million - $1.04 Million	41,813 Added 7.13%	628,150 $15.6 Million
Q3 2023 Oct 16, 2023	BUY	$24.29 - $24.48 $775,239 - $781,303	31,916 Added 5.76%	586,337 $14.3 Million
Q2 2023 Jul 11, 2023	BUY	$24.34 - $24.65 $1.29 Million - $1.3 Million	52,807 Added 10.53%	554,421 $13.5 Million
Q1 2023 Apr 10, 2023	BUY	$24.13 - $24.64 $901,448 - $920,501	37,358 Added 8.05%	501,614 $12.3 Million
Q4 2022 Jan 05, 2023	BUY	$23.87 - $24.49 $1.16 Million - $1.19 Million	48,783 Added 11.74%	464,256 $11.3 Million
Q3 2022 Oct 05, 2022	BUY	$24.08 - $25.03 $311,258 - $323,537	12,926 Added 3.21%	415,473 $10 Million
Q2 2022 Jul 06, 2022	SELL	$24.37 - $25.22 $30.1 Million - $31.1 Million	-1,233,290 Reduced 75.39%	402,547 $9.94 Million
Q1 2022 Apr 13, 2022	BUY	$25.16 - $26.41 $1.79 Million - $1.87 Million	70,991 Added 4.54%	1,635,837 $41.3 Million
Q4 2021 Jan 10, 2022	BUY	$26.4 - $26.86 $1.75 Million - $1.78 Million	66,138 Added 4.41%	1,564,846 $41.3 Million
Q3 2021 Oct 13, 2021	BUY	$26.83 - $27.09 $2.15 Million - $2.17 Million	80,082 Added 5.65%	1,498,708 $40.2 Million
Q2 2021 Jul 14, 2021	BUY	$26.78 - $27.08 $1.54 Million - $1.56 Million	57,522 Added 4.23%	1,418,626 $38.3 Million
Q1 2021 Apr 27, 2021	BUY	$26.73 - $27.32 $2.54 Million - $2.6 Million	95,073 Added 7.51%	1,361,104 $36.5 Million
Q4 2020 Jan 21, 2021	SELL	$27.03 - $27.37 $155,017 - $156,966	-5,735 Reduced 0.45%	1,266,031 $34.7 Million
Q3 2020 Oct 29, 2020	BUY	$26.94 - $27.28 $2.33 Million - $2.36 Million	86,434 Added 7.29%	1,271,766 $34.5 Million
Q2 2020 Jul 20, 2020	BUY	$24.65 - $26.99 $2.68 Million - $2.93 Million	108,663 Added 10.09%	1,185,332 $32 Million
Q1 2020 Apr 13, 2020	BUY	$22.67 - $26.73 $52,345 - $61,719	2,309 Added 0.21%	1,076,669 $26.8 Million
Q4 2019 Jan 21, 2020	BUY	$25.74 - $26.03 $236,679 - $239,345	9,195 Added 0.86%	1,074,360 $28 Million
Q3 2019 Oct 24, 2019	BUY	$25.42 - $26.02 $551,842 - $564,868	21,709 Added 2.08%	1,065,165 $27.6 Million
Q2 2019 Jul 17, 2019	BUY	$24.71 - $25.61 $1.89 Million - $1.96 Million	76,600 Added 7.92%	1,043,456 $26.7 Million
Q1 2019 Apr 11, 2019	BUY	$23.79 - $24.92 $1.92 Million - $2.01 Million	80,767 Added 9.11%	966,856 $24 Million
Q4 2018 Jan 17, 2019	BUY	$23.51 - $23.86 $676,265 - $686,332	28,765 Added 3.36%	886,089 $20.9 Million
Q3 2018 Oct 15, 2018	BUY	$23.84 - $24.18 $1.12 Million - $1.13 Million	46,831 Added 5.78%	857,324 $20.5 Million
Q2 2018 Jul 10, 2018	BUY	$23.71 - $24.24 $1.26 Million - $1.29 Million	53,241 Added 7.03%	810,493 $19.4 Million
Q1 2018 Apr 16, 2018	BUY	$24.0 - $25.02 $1.59 Million - $1.66 Million	66,167 Added 9.57%	757,252 $18.4 Million
Q4 2017 Jan 17, 2018	BUY	$24.87 - $25.23 $1.61 Million - $1.63 Million	64,643 Added 10.32%	691,085 $17.3 Million
Q3 2017 Oct 17, 2017	BUY	$25.14 - $25.21 $15.7 Million - $15.8 Million	626,442	626,442 $15.7 Million

Others Institutions Holding IBDQ

# of Institutions

421

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Ishares Ibonds Dec 2025 Term C Transaction History