Capital Investment Advisors, LLC Ishares Tr Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 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 2,890,502 shares of IBDV stock, worth $62.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
2,890,502
Previous 2,623,120 10.19%
Holding current value
$62.3 Million
Previous $58.2 Million 6.17%
% of portfolio
1.28%
Previous 1.21%

Shares

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

Jan 13, 2025
BUY
$21.24 - $22.15 $5.68 Million - $5.92 Million
267,382 Added 10.19%
2,890,502 $61.7 Million
Q3 2024

Oct 17, 2024
BUY
$21.11 - $22.24 $4.8 Million - $5.06 Million
227,499 Added 9.5%
2,623,120 $58.2 Million
Q2 2024

Jul 12, 2024
BUY
$20.82 - $21.38 $5.06 Million - $5.2 Million
243,054 Added 11.29%
2,395,621 $50.9 Million
Q1 2024

Apr 15, 2024
BUY
$21.16 - $21.68 $5.05 Million - $5.18 Million
238,881 Added 12.48%
2,152,567 $46.1 Million
Q4 2023

Jan 05, 2024
BUY
$19.85 - $21.72 $3.24 Million - $3.54 Million
163,054 Added 9.31%
1,913,686 $41.4 Million
Q3 2023

Oct 16, 2023
BUY
$20.34 - $21.26 $9.42 Million - $9.85 Million
463,293 Added 35.99%
1,750,632 $35.7 Million
Q2 2023

Jul 11, 2023
BUY
$21.0 - $21.69 $3.94 Million - $4.07 Million
187,764 Added 17.08%
1,287,339 $27.3 Million
Q1 2023

Apr 10, 2023
BUY
$20.69 - $21.78 $4.13 Million - $4.35 Million
199,558 Added 22.17%
1,099,575 $23.7 Million
Q4 2022

Jan 05, 2023
BUY
$19.74 - $21.37 $2.89 Million - $3.13 Million
146,564 Added 19.45%
900,017 $18.7 Million
Q3 2022

Oct 05, 2022
BUY
$20.06 - $22.25 $2.09 Million - $2.32 Million
104,410 Added 16.09%
753,453 $15.3 Million
Q2 2022

Jul 06, 2022
BUY
$20.9 - $23.16 $1.35 Million - $1.49 Million
64,548 Added 11.04%
649,043 $13.9 Million
Q1 2022

Apr 13, 2022
BUY
$22.89 - $24.9 $1.66 Million - $1.8 Million
72,431 Added 14.14%
584,495 $13.5 Million
Q4 2021

Jan 10, 2022
BUY
$24.81 - $25.39 $1.7 Million - $1.74 Million
68,425 Added 15.42%
512,064 $12.8 Million
Q3 2021

Oct 13, 2021
BUY
$25.3 - $25.88 $1.95 Million - $2 Million
77,259 Added 21.09%
443,639 $11.2 Million
Q2 2021

Jul 14, 2021
BUY
$24.71 - $25.5 $3.95 Million - $4.07 Million
159,726 Added 77.29%
366,380 $9.34 Million
Q1 2021

Apr 27, 2021
BUY
$24.59 - $26.21 $2.71 Million - $2.89 Million
110,329 Added 114.54%
206,654 $5.12 Million
Q4 2020

Jan 21, 2021
BUY
$25.58 - $26.29 $1.64 Million - $1.69 Million
64,304 Added 200.82%
96,325 $2.53 Million
Q3 2020

Oct 29, 2020
BUY
$25.38 - $26.2 $812,692 - $838,950
32,021 New
32,021 $825,000

Others Institutions Holding IBDV

# of Institutions
221
Shares Held
60.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
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