Capital Advisors Inc Ishares Tr Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors Inc holds 378,825 shares of IEFA stock, worth $29.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

378,825

Previous 375,127 0.99%

Holding current value

$29.1 Million

Previous $27.8 Million 1.16%

% of portfolio

0.58%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $261,707 - $281,750	3,698 Added 0.99%	378,825 $27.5 Million
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $2.05 Million - $2.24 Million	-30,118 Reduced 7.43%	375,127 $27.8 Million
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $24.6 Million - $28.3 Million	401,299 Added 10169.77%	405,245 $28.5 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $31 Million - $33.7 Million	-483,618 Reduced 99.19%	3,946 $253,000
Q2 2023 Jul 18, 2023	SELL	$66.03 - $69.1 $1.11 Million - $1.16 Million	-16,837 Reduced 3.34%	487,564 $32.9 Million
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $399,566 - $435,107	-6,427 Reduced 1.26%	504,401 $33.7 Million
Q4 2022 Jan 17, 2023	BUY	$52.35 - $63.65 $19.1 Million - $23.2 Million	364,258 Added 248.52%	510,828 $0
Q3 2022 Oct 17, 2022	SELL	$52.32 - $63.1 $147,490 - $177,878	-2,819 Reduced 1.89%	146,570 $0
Q2 2022 Jul 15, 2022	BUY	$57.91 - $70.46 $8.65 Million - $10.5 Million	149,389 New	149,389 $8.79 Million
Q4 2021 Jan 27, 2022	SELL	$72.36 - $77.76 $31 Million - $33.3 Million	-428,485 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$72.98 - $78.2 $262,728 - $281,520	3,600 Added 0.85%	428,485 $31.8 Million
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $131,524 - $140,106	1,799 Added 0.43%	424,885 $31.8 Million
Q1 2021 May 25, 2021	SELL	$68.58 - $73.12 $833,521 - $888,700	-12,154 Reduced 2.79%	423,086 $30.5 Million
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $1.69 Million - $2.03 Million	-29,098 Reduced 6.27%	435,240 $30.1 Million
Q3 2020 Nov 02, 2020	BUY	$57.43 - $62.28 $26.4 Million - $28.6 Million	459,450 Added 9399.55%	464,338 $28 Million
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $231,837 - $296,946	4,888 New	4,888 $294,000
Q1 2020 May 21, 2020	SELL	$43.31 - $66.12 $27.5 Million - $42 Million	-635,521 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $7.8 Million - $8.61 Million	131,375 Added 26.06%	635,521 $41.5 Million
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $29.9 Million - $31.6 Million	504,146 New	504,146 $0
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $29.3 Million - $30.9 Million	-474,267 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$62.74 - $67.79 $1.23 Million - $1.33 Million	19,628 Added 4.32%	474,267 $0
Q1 2018 May 04, 2018	BUY	$64.18 - $70.84 $1.78 Million - $1.96 Million	27,727 Added 6.49%	454,639 $0
Q4 2017 Jan 29, 2018	BUY	$64.09 - $66.44 $1.42 Million - $1.48 Million	22,229 Added 5.49%	426,912 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $1.08 Million - $1.12 Million	17,415 Added 4.5%	404,683 $26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	387,268	387,268 $23.6 Million

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Capital Advisors Inc Ishares Tr Transaction History