Capital Advisors Inc Ishares Core S&P Mid Cap ETF Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Advisors Inc holds 376,263 shares of IJH stock, worth $23.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

376,263

Previous 400,116 5.96%

Holding current value

$23.3 Million

Previous $24.9 Million 5.98%

% of portfolio

0.48%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$61.68 - $67.87 $1.47 Million - $1.62 Million	-23,853 Reduced 5.96%	376,263 $23.4 Million
Q3 2024 Oct 28, 2024	SELL	$57.32 - $62.65 $1.8 Million - $1.97 Million	-31,478 Reduced 7.29%	400,116 $24.9 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $596,747 - $642,854	-10,575 Reduced 2.39%	431,594 $25.3 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $19.8 Million - $99.2 Million	348,151 Added 370.3%	442,169 $26.9 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $1.66 Million - $2 Million	-7,137 Reduced 7.06%	94,018 $26.1 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $12.5 Million - $13.9 Million	-50,971 Reduced 33.51%	101,155 $25.2 Million
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $121,551 - $132,308	-506 Reduced 0.33%	152,126 $39.8 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $989,569 - $1.13 Million	4,171 Added 2.81%	152,632 $38.2 Million
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $136,501 - $784,107	-3,051 Reduced 2.01%	148,461 $0
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $1.93 Million - $11.6 Million	44,058 Added 41.0%	151,512 $0
Q2 2022 Jul 15, 2022	SELL	$219.07 - $270.08 $59,587 - $73,461	-272 Reduced 0.25%	107,454 $24.3 Million
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $14.1 Million - $16 Million	-56,191 Reduced 34.28%	107,726 $28.9 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $418,384 - $457,309	1,574 Added 0.97%	163,917 $46.4 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $1.99 Million - $2.15 Million	7,770 Added 5.03%	162,343 $42.7 Million
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $2.67 Million - $2.84 Million	10,276 Added 7.12%	154,573 $41.5 Million
Q1 2021 May 25, 2021	BUY	$226.3 - $267.93 $12.5 Million - $14.8 Million	55,195 Added 61.95%	144,297 $37.6 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $2.8 Million - $3.44 Million	14,921 Added 20.11%	89,102 $20.5 Million
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $659,868 - $743,321	3,783 Added 5.37%	74,181 $13.7 Million
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $3.5 Million - $5.11 Million	-26,266 Reduced 27.17%	70,398 $13.5 Million
Q1 2020 May 21, 2020	BUY	$121.75 - $210.58 $3.59 Million - $6.21 Million	29,473 Added 43.86%	96,664 $13.9 Million
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $3.04 Million - $3.38 Million	16,377 Added 32.23%	67,191 $13.8 Million
Q2 2019 Aug 07, 2019	BUY	$181.14 - $198.0 $7.76 Million - $8.48 Million	42,819 Added 535.57%	50,814 $0
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $4.63 Million - $5.5 Million	-28,429 Reduced 78.05%	7,995 $0
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $583,826 - $745,304	3,731 Added 11.41%	36,424 $6.05 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $182,778 - $192,271	938 Added 2.95%	32,693 $6.58 Million
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $366,889 - $401,881	2,003 Added 6.73%	31,755 $0
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $421,842 - $467,147	2,345 Added 8.56%	29,752 $0
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $130,739 - $138,088	724 Added 2.71%	27,407 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $56,203 - $56,890	318 Added 1.21%	26,683 $4.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,365	26,365 $4.59 Million

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Ishares Core S&P Mid Cap ETF Transaction History