Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,568,875 shares of IBDT stock, worth $63.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

2,568,875

Previous 2,394,960 7.26%

Holding current value

$63.9 Million

Previous $59.3 Million 10.55%

% of portfolio

1.37%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$24.62 - $25.59 $4.28 Million - $4.45 Million	173,915 Added 7.26%	2,568,875 $65.6 Million
Q2 2024 Jul 12, 2024	BUY	$24.4 - $24.86 $4.92 Million - $5.01 Million	201,624 Added 9.19%	2,394,960 $59.3 Million
Q1 2024 Apr 15, 2024	BUY	$24.69 - $25.14 $5.05 Million - $5.14 Million	204,590 Added 10.29%	2,193,336 $54.6 Million
Q4 2023 Jan 05, 2024	BUY	$23.63 - $25.1 $3.59 Million - $3.82 Million	152,023 Added 8.28%	1,988,746 $49.9 Million
Q3 2023 Oct 16, 2023	BUY	$23.94 - $24.67 $4.84 Million - $4.99 Million	202,295 Added 12.38%	1,836,723 $44.1 Million
Q2 2023 Jul 11, 2023	BUY	$24.43 - $25.1 $4.97 Million - $5.1 Million	203,386 Added 14.21%	1,634,428 $40 Million
Q1 2023 Apr 10, 2023	BUY	$24.16 - $25.2 $8.22 Million - $8.58 Million	340,334 Added 31.2%	1,431,042 $35.7 Million
Q4 2022 Jan 05, 2023	BUY	$23.29 - $24.79 $3.34 Million - $3.55 Million	143,242 Added 15.12%	1,090,708 $26.5 Million
Q3 2022 Oct 05, 2022	BUY	$23.63 - $25.66 $2.7 Million - $2.93 Million	114,175 Added 13.7%	947,466 $22.5 Million
Q2 2022 Jul 06, 2022	BUY	$24.36 - $26.23 $1.81 Million - $1.95 Million	74,436 Added 9.81%	833,291 $20.8 Million
Q1 2022 Apr 13, 2022	BUY	$26.1 - $28.23 $1.67 Million - $1.81 Million	64,149 Added 9.23%	758,855 $20 Million
Q4 2021 Jan 10, 2022	BUY	$28.15 - $28.74 $1.9 Million - $1.94 Million	67,407 Added 10.75%	694,706 $19.7 Million
Q3 2021 Oct 13, 2021	BUY	$28.65 - $29.2 $2.21 Million - $2.26 Million	77,278 Added 14.05%	627,299 $18 Million
Q2 2021 Jul 14, 2021	BUY	$28.3 - $28.9 $2.81 Million - $2.87 Million	99,452 Added 22.07%	550,021 $15.9 Million
Q1 2021 Apr 27, 2021	BUY	$28.18 - $29.55 $1.96 Million - $2.06 Million	69,678 Added 18.29%	450,569 $12.8 Million
Q4 2020 Jan 21, 2021	BUY	$28.93 - $29.6 $1.43 Million - $1.47 Million	49,546 Added 14.95%	380,891 $11.3 Million
Q3 2020 Oct 29, 2020	BUY	$28.88 - $29.59 $2.63 Million - $2.7 Million	91,209 Added 37.98%	331,345 $9.64 Million
Q2 2020 Jul 20, 2020	BUY	$25.83 - $28.92 $6.2 Million - $6.94 Million	240,136 New	240,136 $6.93 Million
Q1 2020 Apr 13, 2020	SELL	$23.76 - $28.9 $2.04 Million - $2.48 Million	-85,864 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$27.41 - $27.95 $2.35 Million - $2.4 Million	85,864 New	85,864 $2.38 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History