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 7,838 shares of IYE stock, worth $368,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,838

Previous 7,831 0.09%

Holding current value

$368,464

Previous $375,000 3.2%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.44 - $49.18 $311 - $344	7 Added 0.09%	7,838 $363,000
Q2 2024 Jul 12, 2024	BUY	$46.21 - $51.17 $785 - $869	17 Added 0.22%	7,831 $375,000
Q1 2024 Apr 15, 2024	BUY	$41.9 - $49.4 $26,522 - $31,270	633 Added 8.81%	7,814 $386,000
Q4 2023 Jan 05, 2024	BUY	$42.54 - $48.28 $39,987 - $45,383	940 Added 15.06%	7,181 $316,000
Q1 2022 Apr 13, 2022	SELL	$31.0 - $42.12 $13,950 - $18,954	-450 Reduced 6.73%	6,241 $255,000
Q4 2021 Jan 10, 2022	BUY	$28.79 - $32.36 $192,633 - $216,520	6,691 New	6,691 $201,000
Q3 2021 Oct 13, 2021	SELL	$24.81 - $29.6 $182,130 - $217,293	-7,341 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$25.2 - $30.0 $17,388 - $20,700	-690 Reduced 8.59%	7,341 $214,000
Q1 2021 Apr 27, 2021	BUY	$20.29 - $28.47 $162,948 - $228,642	8,031 New	8,031 $211,000
Q4 2020 Jan 21, 2021	SELL	$14.89 - $22.07 $174,704 - $258,947	-11,733 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$15.96 - $20.59 $15,002 - $19,354	-940 Reduced 7.42%	11,733 $187,000
Q2 2020 Jul 20, 2020	SELL	$14.58 - $24.77 $28,285 - $48,053	-1,940 Reduced 13.28%	12,673 $254,000
Q1 2020 Apr 13, 2020	SELL	$12.58 - $32.54 $5,862 - $15,163	-466 Reduced 3.09%	14,613 $224,000
Q4 2019 Jan 21, 2020	SELL	$29.95 - $32.92 $27,643 - $30,385	-923 Reduced 5.77%	15,079 $484,000
Q3 2019 Oct 24, 2019	SELL	$29.89 - $34.75 $31,384 - $36,487	-1,050 Reduced 6.16%	16,002 $508,000
Q2 2019 Jul 17, 2019	BUY	$31.84 - $37.32 $21,046 - $24,668	661 Added 4.03%	17,052 $587,000
Q1 2019 Apr 11, 2019	SELL	$31.51 - $36.65 $2,993 - $3,481	-95 Reduced 0.58%	16,391 $591,000
Q4 2018 Jan 17, 2019	BUY	$29.27 - $43.05 $137,129 - $201,689	4,685 Added 39.7%	16,486 $514,000
Q3 2018 Oct 15, 2018	SELL	$39.59 - $42.74 $8,511 - $9,189	-215 Reduced 1.79%	11,801 $495,000
Q2 2018 Jul 10, 2018	SELL	$36.19 - $43.43 $20,628 - $24,755	-570 Reduced 4.53%	12,016 $504,000
Q1 2018 Apr 16, 2018	SELL	$36.21 - $42.68 $19,372 - $22,833	-535 Reduced 4.08%	12,586 $465,000
Q4 2017 Jan 17, 2018	SELL	$36.54 - $39.84 $26,126 - $28,485	-715 Reduced 5.17%	13,121 $520,000
Q3 2017 Oct 17, 2017	BUY	$37.19 - $37.43 $514,560 - $517,881	13,836	13,836 $518,000

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

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Capital Investment Advisors, LLC Ishares Tr Transaction History