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 417,229 shares of MBB stock, worth $38.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

417,229

Previous 418,092 0.21%

Holding current value

$38.1 Million

Previous $38.4 Million 4.14%

% of portfolio

0.83%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$90.85 - $96.66 $78,403 - $83,417	-863 Reduced 0.21%	417,229 $40 Million
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $373,376 - $386,864	4,176 Added 1.01%	418,092 $38.4 Million
Q1 2024 Apr 15, 2024	SELL	$91.2 - $93.98 $1.05 Million - $1.09 Million	-11,546 Reduced 2.71%	413,916 $38.3 Million
Q4 2023 Jan 05, 2024	SELL	$85.82 - $94.55 $1.61 Million - $1.78 Million	-18,809 Reduced 4.23%	425,462 $40 Million
Q3 2023 Oct 16, 2023	BUY	$88.51 - $93.81 $1.05 Million - $1.12 Million	11,899 Added 2.75%	444,271 $39.5 Million
Q2 2023 Jul 11, 2023	BUY	$92.54 - $95.74 $836,839 - $865,776	9,043 Added 2.14%	432,372 $40.3 Million
Q1 2023 Apr 10, 2023	SELL	$91.7 - $96.45 $687,291 - $722,892	-7,495 Reduced 1.74%	423,329 $40.1 Million
Q4 2022 Jan 05, 2023	SELL	$88.67 - $95.44 $3.44 Million - $3.71 Million	-38,836 Reduced 8.27%	430,824 $40 Million
Q3 2022 Oct 05, 2022	SELL	$90.51 - $100.53 $487,124 - $541,052	-5,382 Reduced 1.13%	469,660 $43 Million
Q2 2022 Jul 06, 2022	SELL	$94.4 - $101.46 $1.95 Million - $2.1 Million	-20,649 Reduced 4.17%	475,042 $46.3 Million
Q1 2022 Apr 13, 2022	SELL	$100.79 - $107.06 $1.9 Million - $2.01 Million	-18,805 Reduced 3.66%	495,691 $50.5 Million
Q4 2021 Jan 10, 2022	SELL	$107.03 - $108.32 $5.29 Million - $5.35 Million	-49,431 Reduced 8.77%	514,496 $55.3 Million
Q3 2021 Oct 13, 2021	SELL	$107.99 - $108.77 $1.95 Million - $1.96 Million	-18,035 Reduced 3.1%	563,927 $61 Million
Q2 2021 Jul 14, 2021	SELL	$107.91 - $108.86 $655,337 - $661,106	-6,073 Reduced 1.03%	581,962 $63 Million
Q1 2021 Apr 27, 2021	SELL	$108.32 - $110.29 $1.28 Million - $1.3 Million	-11,803 Reduced 1.97%	588,035 $63.8 Million
Q4 2020 Jan 21, 2021	BUY	$109.9 - $110.3 $1.02 Million - $1.02 Million	9,258 Added 1.57%	599,838 $66.1 Million
Q3 2020 Oct 29, 2020	BUY	$110.22 - $110.82 $64.7 Million - $65 Million	586,823 Added 15619.46%	590,580 $65.2 Million
Q2 2020 Jul 20, 2020	SELL	$109.82 - $111.24 $585,779 - $593,354	-5,334 Reduced 58.67%	3,757 $416,000
Q1 2020 Apr 13, 2020	SELL	$105.3 - $110.44 $24.4 Million - $25.6 Million	-231,516 Reduced 96.22%	9,091 $1 Million
Q4 2019 Jan 21, 2020	BUY	$107.72 - $108.39 $14.4 Million - $14.5 Million	133,693 Added 125.05%	240,607 $26 Million
Q3 2019 Oct 24, 2019	BUY	$107.22 - $108.5 $11.5 Million - $11.6 Million	106,914 New	106,914 $11.6 Million
Q1 2018 Apr 16, 2018	SELL	$103.91 - $106.56 $18.1 Million - $18.6 Million	-174,157 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$106.18 - $107.25 $1.24 Million - $1.25 Million	11,658 Added 7.17%	174,157 $18.6 Million
Q3 2017 Oct 17, 2017	BUY	$107.07 - $107.73 $17.4 Million - $17.5 Million	162,499	162,499 $17.4 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Transaction History