Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,554,613 shares of IBDW stock, worth $52.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

2,554,613

Previous 2,201,067 16.06%

Holding current value

$52.5 Million

Previous $46.7 Million 11.3%

% of portfolio

1.08%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$20.28 - $21.2 $7.17 Million - $7.5 Million	353,546 Added 16.06%	2,554,613 $52 Million
Q3 2024 Oct 17, 2024	BUY	$20.12 - $21.28 $5.79 Million - $6.13 Million	287,864 Added 15.05%	2,201,067 $46.7 Million
Q2 2024 Jul 12, 2024	BUY	$19.84 - $20.44 $5.91 Million - $6.09 Million	297,886 Added 18.44%	1,913,203 $38.8 Million
Q1 2024 Apr 15, 2024	BUY	$20.24 - $20.75 $9.04 Million - $9.26 Million	446,406 Added 38.19%	1,615,317 $33.1 Million
Q4 2023 Jan 05, 2024	BUY	$18.79 - $20.85 $4.74 Million - $5.26 Million	252,408 Added 27.54%	1,168,911 $24.3 Million
Q3 2023 Oct 16, 2023	BUY	$19.34 - $20.36 $10.8 Million - $11.4 Million	559,832 Added 156.96%	916,503 $17.8 Million
Q2 2023 Jul 11, 2023	BUY	$20.06 - $20.81 $4.43 Million - $4.6 Million	220,923 Added 162.74%	356,671 $7.23 Million
Q1 2023 Apr 10, 2023	BUY	$19.77 - $21.01 $973,395 - $1.03 Million	49,236 Added 56.91%	135,748 $2.8 Million
Q4 2022 Jan 05, 2023	SELL	$18.9 - $20.59 $27,083 - $29,505	-1,433 Reduced 1.63%	86,512 $1.72 Million
Q3 2022 Oct 05, 2022	SELL	$19.27 - $21.63 $36,458 - $40,923	-1,892 Reduced 2.11%	87,945 $1.72 Million
Q2 2022 Jul 06, 2022	SELL	$20.22 - $22.7 $40,318 - $45,263	-1,994 Reduced 2.17%	89,837 $1.87 Million
Q1 2022 Apr 13, 2022	BUY	$22.42 - $24.65 $2.06 Million - $2.26 Million	91,831 New	91,831 $2.09 Million

Others Institutions Holding IBDW

# of Institutions

182

Shares Held

54.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

More about IBDW

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 Tr Ibonds Dec 2031 Ter Transaction History