Capital Investment Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,318 shares of IJJ stock, worth $541,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,318
Previous 5,230 17.44%
Holding current value
$541,909
Previous $646,000 16.56%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$121.89 - $135.52 $111,163 - $123,594
-912 Reduced 17.44%
4,318 $539,000
Q2 2024

Jul 12, 2024
SELL
$109.44 - $118.4 $3,173 - $3,433
-29 Reduced 0.55%
5,230 $593,000
Q1 2024

Apr 15, 2024
BUY
$109.27 - $118.29 $152,322 - $164,896
1,394 Added 36.07%
5,259 $622,000
Q4 2023

Jan 05, 2024
SELL
$93.05 - $115.17 $9,211 - $11,401
-99 Reduced 2.5%
3,865 $440,000
Q3 2023

Oct 16, 2023
BUY
$99.46 - $111.92 $394,259 - $443,650
3,964 New
3,964 $400,000
Q1 2023

Apr 10, 2023
SELL
$97.23 - $116.09 $972 - $1,160
-10 Reduced 0.26%
3,894 $400,000
Q1 2022

Apr 13, 2022
BUY
$102.52 - $112.86 $4,920 - $5,417
48 Added 1.24%
3,904 $428,000
Q3 2021

Oct 13, 2021
BUY
$99.84 - $108.44 $1,996 - $2,168
20 Added 0.52%
3,856 $397,000
Q1 2021

Apr 27, 2021
BUY
$84.81 - $105.35 $7,463 - $9,270
88 Added 2.35%
3,836 $391,000
Q4 2020

Jan 21, 2021
BUY
$68.27 - $86.35 $127,937 - $161,819
1,874 Added 100.0%
3,748 $323,000
Q2 2020

Jul 20, 2020
SELL
$50.55 - $75.5 $2,729 - $4,077
-54 Reduced 2.8%
1,874 $249,000
Q1 2020

Apr 13, 2020
SELL
$46.62 - $86.52 $3,589 - $6,662
-77 Reduced 3.84%
1,928 $212,000
Q4 2019

Jan 21, 2020
BUY
$76.36 - $85.59 $2,443 - $2,738
32 Added 1.62%
2,005 $342,000
Q2 2019

Jul 17, 2019
SELL
N/A
-136 Reduced 6.45%
1,973 $315,000
Q1 2019

Apr 11, 2019
BUY
N/A
83 Added 4.1%
2,109 $331,000
Q1 2018

Apr 16, 2018
SELL
N/A
-240 Reduced 10.59%
2,026 $313,000
Q3 2017

Oct 17, 2017
BUY
N/A
2,266
2,266 $346,000

Others Institutions Holding IJJ

# of Institutions
888
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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