Capital Advisors Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Capital Advisors Inc holds 3,501,687 shares of IBDS stock, worth $83.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

3,501,687

Previous 3,296,851 6.21%

Holding current value

$83.7 Million

Previous $78.2 Million 9.08%

% of portfolio

1.76%

Previous 1.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.63 - $24.42 $4.84 Million - $5 Million	204,836 Added 6.21%	3,501,687 $85.3 Million
Q2 2024 Jul 31, 2024	BUY	$23.48 - $23.77 $3.85 Million - $3.9 Million	164,099 Added 5.24%	3,296,851 $78.2 Million
Q1 2024 Apr 29, 2024	BUY	$23.67 - $24.03 $7.5 Million - $7.61 Million	316,885 Added 11.25%	3,132,752 $74.6 Million
Q4 2023 Jan 29, 2024	BUY	$22.84 - $23.94 $2.88 Million - $3.02 Million	126,275 Added 4.69%	2,815,867 $67.4 Million
Q3 2023 Oct 24, 2023	BUY	$23.07 - $23.6 $3.23 Million - $3.3 Million	139,815 Added 5.48%	2,689,592 $62.2 Million
Q2 2023 Jul 18, 2023	BUY	$23.39 - $23.94 $2.92 Million - $2.99 Million	124,956 Added 5.15%	2,549,777 $59.9 Million
Q1 2023 Apr 19, 2023	BUY	$23.15 - $24.01 $3.77 Million - $3.91 Million	163,026 Added 7.21%	2,424,821 $57.8 Million
Q4 2022 Jan 17, 2023	BUY	$22.55 - $23.67 $19.5 Million - $20.5 Million	864,098 Added 61.82%	2,261,795 $0
Q3 2022 Oct 17, 2022	SELL	$22.77 - $24.53 $17.8 Million - $19.2 Million	-780,820 Reduced 35.84%	1,397,697 $0
Q2 2022 Jul 15, 2022	BUY	$23.33 - $24.86 $6.25 Million - $6.66 Million	268,060 Added 14.03%	2,178,517 $52 Million
Q1 2022 May 05, 2022	BUY	$24.73 - $26.48 $1.73 Million - $1.85 Million	69,996 Added 3.8%	1,910,457 $47.6 Million
Q4 2021 Jan 27, 2022	BUY	$26.38 - $27.03 $521,638 - $534,491	19,774 Added 1.09%	1,840,461 $48.9 Million
Q3 2021 Oct 25, 2021	BUY	$26.98 - $27.28 $1.37 Million - $1.39 Million	50,789 Added 2.87%	1,820,687 $49.1 Million
Q2 2021 Aug 02, 2021	SELL	$26.65 - $27.15 $1.09 Million - $1.11 Million	-40,869 Reduced 2.26%	1,769,898 $47.9 Million
Q1 2021 May 25, 2021	SELL	$26.64 - $27.56 $268,451 - $277,722	-10,077 Reduced 0.55%	1,810,767 $48.4 Million
Q4 2020 Feb 08, 2021	BUY	$27.04 - $27.57 $49.2 Million - $50.2 Million	1,820,844 New	1,820,844 $50.2 Million
Q2 2020 Aug 07, 2020	SELL	$24.26 - $27.02 $41.4 Million - $46.1 Million	-1,704,706 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$22.37 - $26.87 $948,152 - $1.14 Million	42,385 Added 2.55%	1,704,706 $41.8 Million
Q4 2019 Feb 04, 2020	BUY	$25.68 - $26.07 $5.75 Million - $5.84 Million	223,844 Added 15.56%	1,662,321 $43.2 Million
Q2 2019 Aug 07, 2019	BUY	$24.36 - $25.49 $31.9 Million - $33.4 Million	1,310,057 Added 1020.13%	1,438,477 $0
Q1 2019 May 10, 2019	SELL	$23.35 - $24.57 $32.1 Million - $33.7 Million	-1,372,901 Reduced 91.45%	128,420 $0
Q4 2018 Feb 06, 2019	SELL	$23.05 - $23.47 $1.41 Million - $1.44 Million	-61,366 Reduced 3.93%	1,501,321 $35.1 Million
Q3 2018 Nov 13, 2018	SELL	$23.49 - $23.87 $4.44 Million - $4.51 Million	-189,072 Reduced 10.79%	1,562,687 $36.8 Million
Q2 2018 Aug 06, 2018	SELL	$23.3 - $23.97 $1.62 Million - $1.67 Million	-69,652 Reduced 3.82%	1,751,759 $0
Q1 2018 May 04, 2018	BUY	$23.79 - $24.9 $43.3 Million - $45.4 Million	1,821,411 New	1,821,411 $0

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Capital Advisors Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History