Capital Investment Advisors, LLC Ishares Tr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 25,754 shares of ICF stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,754

Previous 26,311 2.12%

Holding current value

$1.56 Million

Previous $1.51 Million 12.61%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.77 - $67.33 $31,620 - $37,502	-557 Reduced 2.12%	25,754 $1.7 Million
Q2 2024 Jul 12, 2024	SELL	$52.54 - $57.29 $96,621 - $105,356	-1,839 Reduced 6.53%	26,311 $1.51 Million
Q1 2024 Apr 15, 2024	SELL	$55.12 - $59.38 $185,037 - $199,338	-3,357 Reduced 10.65%	28,150 $1.62 Million
Q4 2023 Jan 05, 2024	SELL	$47.45 - $59.42 $23,155 - $28,996	-488 Reduced 1.53%	31,507 $1.85 Million
Q3 2023 Oct 16, 2023	SELL	$49.48 - $57.6 $50,914 - $59,270	-1,029 Reduced 3.12%	31,995 $1.6 Million
Q2 2023 Jul 11, 2023	SELL	$51.82 - $55.73 $39,072 - $42,020	-754 Reduced 2.23%	33,024 $1.84 Million
Q1 2023 Apr 10, 2023	SELL	$51.21 - $61.91 $72,871 - $88,097	-1,423 Reduced 4.04%	33,778 $1.88 Million
Q4 2022 Jan 05, 2023	SELL	$50.15 - $58.03 $89,166 - $103,177	-1,778 Reduced 4.81%	35,201 $1.93 Million
Q3 2022 Oct 05, 2022	SELL	$53.07 - $67.74 $1,592 - $2,032	-30 Reduced 0.08%	36,979 $1.98 Million
Q2 2022 Jul 06, 2022	SELL	$57.32 - $74.48 $27,857 - $36,197	-486 Reduced 1.3%	37,009 $2.25 Million
Q1 2022 Apr 13, 2022	SELL	$64.57 - $75.32 $90,333 - $105,372	-1,399 Reduced 3.6%	37,495 $2.66 Million
Q4 2021 Jan 10, 2022	SELL	$65.59 - $76.08 $100,221 - $116,250	-1,528 Reduced 3.78%	38,894 $2.96 Million
Q3 2021 Oct 13, 2021	SELL	$65.42 - $71.71 $11,775 - $12,907	-180 Reduced 0.44%	40,422 $2.64 Million
Q2 2021 Jul 14, 2021	SELL	$58.78 - $67.05 $9,110 - $10,392	-155 Reduced 0.38%	40,602 $2.65 Million
Q1 2021 Apr 27, 2021	SELL	$51.49 - $58.47 $43,715 - $49,641	-849 Reduced 2.04%	40,757 $2.36 Million
Q4 2020 Jan 21, 2021	BUY	$49.12 - $55.49 $1.02 Million - $1.15 Million	20,697 Added 98.99%	41,606 $2.24 Million
Q3 2020 Oct 29, 2020	SELL	$49.13 - $53.95 $8,352 - $9,171	-170 Reduced 0.81%	20,909 $2.13 Million
Q2 2020 Jul 20, 2020	SELL	$42.79 - $55.37 $4,920 - $6,367	-115 Reduced 0.54%	21,079 $2.13 Million
Q1 2020 Apr 13, 2020	SELL	$37.65 - $62.99 $8,546 - $14,298	-227 Reduced 1.06%	21,194 $1.94 Million
Q4 2019 Jan 21, 2020	SELL	$56.25 - $61.04 $31,162 - $33,816	-554 Reduced 2.52%	21,421 $2.51 Million
Q3 2019 Oct 24, 2019	SELL	$56.22 - $60.71 $23,331 - $25,194	-415 Reduced 1.85%	21,975 $2.64 Million
Q2 2019 Jul 17, 2019	SELL	$53.96 - $58.5 $9,443 - $10,237	-175 Reduced 0.78%	22,390 $2.52 Million
Q1 2019 Apr 11, 2019	SELL	$46.65 - $55.74 $33,634 - $40,188	-721 Reduced 3.1%	22,565 $2.51 Million
Q4 2018 Jan 17, 2019	SELL	$46.0 - $53.03 $10,074 - $11,613	-219 Reduced 0.93%	23,286 $2.23 Million
Q3 2018 Oct 15, 2018	SELL	$49.14 - $51.92 $32,334 - $34,163	-658 Reduced 2.72%	23,505 $2.35 Million
Q2 2018 Jul 10, 2018	BUY	$45.42 - $49.94 $7,267 - $7,990	160 Added 0.67%	24,163 $2.41 Million
Q1 2018 Apr 16, 2018	SELL	$44.28 - $50.38 $14,612 - $16,625	-330 Reduced 1.36%	24,003 $2.24 Million
Q4 2017 Jan 17, 2018	SELL	$49.45 - $52.01 $23,933 - $25,172	-484 Reduced 1.95%	24,333 $2.47 Million
Q3 2017 Oct 17, 2017	BUY	$49.89 - $50.38 $1.24 Million - $1.25 Million	24,817	24,817 $2.5 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Capital Investment Advisors, LLC Ishares Tr Transaction History