Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Capital Investment Advisors, LLC

$6.32 Billion
Q4 2025

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 910,518 shares of IBTH stock, worth $20.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

910,518

Previous 767,795 18.59%

Holding current value

$20.5 Million

Previous $17.3 Million 18.33%

% of portfolio

0.32%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$22.43 - $22.55 $3.2 Million - $3.22 Million	142,723 Added 18.59%	910,518 $20.5 Million
Q3 2025 Oct 23, 2025	BUY	$22.36 - $22.52 $437,562 - $440,693	19,569 Added 2.62%	767,795 $17.3 Million
Q2 2025 Jul 17, 2025	BUY	$22.3 - $22.57 $16.7 Million - $16.9 Million	748,226 New	748,226 $16.8 Million
Q2 2025 Jul 15, 2025	SELL	$22.3 - $22.57 $16.3 Million - $16.5 Million	-731,728 Closed	0 $748 Million
Q1 2025 Apr 14, 2025	BUY	$22.11 - $22.43 $969,722 - $983,757	43,859 Added 6.38%	731,728 $16.4 Million

Q4 2024 Jan 13, 2025	BUY	$22.1 - $22.59 $3.18 Million - $3.25 Million	143,935 Added 26.46%	687,869 $15.3 Million
Q3 2024 Oct 17, 2024	BUY	$21.96 - $22.69 $8,344 - $8,622	380 Added 0.07%	543,934 $12.3 Million
Q2 2024 Jul 12, 2024	BUY	$21.83 - $22.09 $1.26 Million - $1.28 Million	57,794 Added 11.9%	543,554 $12 Million
Q1 2024 Apr 15, 2024	BUY	$22.05 - $22.46 $3.91 Million - $3.99 Million	177,544 Added 57.6%	485,760 $10.8 Million
Q4 2023 Jan 05, 2024	BUY	$21.61 - $22.41 $5.6 Million - $5.8 Million	258,920 Added 525.24%	308,216 $6.9 Million
Q3 2023 Oct 16, 2023	BUY	$21.77 - $22.29 $798,066 - $817,129	36,659 Added 290.09%	49,296 $1.08 Million
Q2 2023 Jul 11, 2023	BUY	$22.15 - $22.9 $279,909 - $289,387	12,637 New	12,637 $279,000

Others Institutions Holding IBTH

# of Institutions

300

Shares Held

67.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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Capital Investment Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History